eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-KARAMTAR SERKHAN |
|||||
Opening Balance | 6,11,285.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 63,352.38 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,31,039.62 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2019 | 5,91,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2020 | 5,644.00 | 0.00 | 0.00 | 2,01,920.00 | 28,620.00 |
March, 2020 | 1,87,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,015.00 | 0.00 | 0.00 | 6,44,020.00 | 28,620.00 |
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 |