eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-RUCHCHAPAR |
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Opening Balance | 3,16,115.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,090.00 | 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 | 6,72,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
February, 2020 | 6,582.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
March, 2020 | 2,12,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,14,669.00 | 0.00 | 0.00 | 5,75,590.00 | 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 |