eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-MARAHAVAN |
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Opening Balance | 40,93,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,28,444.00 | 0.00 | 0.00 | 80,569.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
November, 2019 | 7,47,662.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 33,428.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,633.00 | 5,200.00 |
March, 2020 | 2,80,982.00 | 0.00 | 0.00 | 5,01,697.00 | 0.00 |
Total | 17,19,213.00 | 0.00 | 0.00 | 11,36,013.00 | 5,200.00 |
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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 |