eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-BALUA AFGAN |
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Opening Balance | 1,16,45,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 96,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,64,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 8,27,388.00 | 2,45,300.00 |
November, 2019 | 22,18,143.00 | 0.00 | 0.00 | 5,32,641.00 | 18,928.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,96,198.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,58,066.00 | 0.00 |
March, 2020 | 7,72,876.00 | 0.00 | 0.00 | 8,62,324.00 | 0.00 |
Total | 49,51,523.00 | 0.00 | 0.00 | 41,16,617.00 | 2,64,228.00 |
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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 |