eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-KUSUMHA |
|||||
Opening Balance | 3,22,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,55,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,630.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 205.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,068.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
November, 2019 | 5,96,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 7,992.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
March, 2020 | 1,90,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,99,672.00 | 0.00 | 0.00 | 6,26,385.00 | 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 |