eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-BARAULI |
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Opening Balance | 4,82,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 43,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,83,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
November, 2019 | 7,48,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
March, 2020 | 2,46,635.00 | 0.00 | 0.00 | 2,74,600.00 | 9,600.00 |
Total | 16,22,259.00 | 0.00 | 0.00 | 13,17,251.00 | 9,600.00 |
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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 |