eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-BHARAHE CHAURA |
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Opening Balance | 1,10,12,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
May, 2019 | 95,556.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 17,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,800.00 | 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 | 21,55,625.00 | 0.00 | 0.00 | 3,20,000.00 | 3,20,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,375.00 | 0.00 |
February, 2020 | 4,79,520.00 | 0.00 | 0.00 | 10,68,985.00 | 0.00 |
March, 2020 | 13,59,084.00 | 0.00 | 0.00 | 13,81,013.00 | 0.00 |
Total | 58,13,276.00 | 0.00 | 0.00 | 43,76,414.00 | 3,20,000.00 |
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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 |