eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-MAHUI SRIKANT |
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Opening Balance | 7,22,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,96,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,500.00 | 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 | 0.00 | 0.00 |
November, 2019 | 8,65,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 52,800.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
March, 2020 | 1,37,539.00 | 0.00 | 0.00 | 1,46,390.00 | 39,530.00 |
Total | 17,30,254.00 | 0.00 | 0.00 | 16,22,990.00 | 92,330.00 |
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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 |