eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHAGALPUR,Village Panchayat & Equivalent:-TILAULI |
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Opening Balance | 29,27,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,708.00 | 0.00 |
May, 2019 | 25,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,54,888.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,41,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
February, 2020 | 34,931.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
March, 2020 | 1,72,703.00 | 0.00 | 0.00 | 3,68,170.00 | 0.00 |
Total | 12,55,140.00 | 0.00 | 0.00 | 11,86,686.00 | 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 |