eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-PIPRA BANDH |
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Opening Balance | 25,72,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 23,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,57,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,43,981.00 | 0.00 | 0.00 | 2,56,380.00 | 1,28,190.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,345.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2020 | 30,668.00 | 0.00 | 0.00 | 2,96,965.00 | 0.00 |
March, 2020 | 1,73,593.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
Total | 12,54,839.00 | 0.00 | 0.00 | 12,63,998.00 | 1,28,190.00 |
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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 |