eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-DEVASIA |
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Opening Balance | 18,48,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
May, 2019 | 11,163.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 6,97,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,276.00 | 0.00 | 0.00 | 3,59,175.00 | 0.00 |
November, 2019 | 7,30,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 17,380.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
March, 2020 | 3,95,708.00 | 0.00 | 0.00 | 4,82,310.00 | 0.00 |
Total | 18,81,295.00 | 0.00 | 0.00 | 17,48,021.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |