eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHALUANI,Village Panchayat & Equivalent:-TEKANPURA |
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Opening Balance | 64,16,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 24,96,981.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,202.00 | 0.00 |
November, 2019 | 6,11,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 50,280.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,636.00 | 0.00 |
Total | 6,62,061.00 | 0.00 | 0.00 | 33,41,626.00 | 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 |