eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-SONBARSA |
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Opening Balance | 43,64,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,12,076.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,350.00 | 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 | 32,677.00 | 0.00 | 0.00 | 1,51,546.00 | 0.00 |
November, 2019 | 7,81,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,74,888.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,731.00 | 0.00 |
March, 2020 | 2,39,775.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
Total | 17,47,600.00 | 0.00 | 0.00 | 12,25,178.00 | 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 |