eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-GANDER |
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Opening Balance | 1,61,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,36,099.00 | 0.00 | 0.00 | 2,32,735.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,069.00 | 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 | 1,36,403.00 | 0.00 |
November, 2019 | 8,75,741.00 | 0.00 | 0.00 | 2,33,800.00 | 1,16,900.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,73,788.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
March, 2020 | 2,93,769.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
Total | 20,25,275.00 | 0.00 | 0.00 | 20,20,357.00 | 1,16,900.00 |
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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 |