eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-HARKHAULI |
|||||
Opening Balance | 11,00,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
May, 2019 | 49,050.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
June, 2019 | 2,36,197.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2019 | 3,34,038.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
Januaury, 2020 | 4,664.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
February, 2020 | 4,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,06,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,35,015.00 | 0.00 | 0.00 | 8,81,865.00 | 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 |