eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-NARSINGHADAR |
|||||
Opening Balance | 62,44,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,560.00 | 0.00 |
May, 2019 | 49,152.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 6,93,927.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 51,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,602.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,40,235.00 | 0.00 |
Total | 16,20,121.00 | 0.00 | 0.00 | 24,46,333.00 | 0.00 |
Back | |||||
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 |