eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-PADARI MISHRA |
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Opening Balance | 29,62,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,54,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 29,623.00 | 0.00 | 0.00 | 4,55,366.00 | 0.00 |
November, 2019 | 6,59,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 39,874.00 | 0.00 | 0.00 | 7,12,625.00 | 0.00 |
February, 2020 | 4,505.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
March, 2020 | 1,97,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,13,688.00 | 0.00 | 0.00 | 13,09,163.00 | 0.00 |
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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 |