eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DEMUSA |
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Opening Balance | 73,61,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 59,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,79,062.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,36,438.00 | 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 | 2,75,835.00 | 0.00 |
November, 2019 | 14,66,747.00 | 0.00 | 0.00 | 4,77,884.00 | 2,38,942.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,604.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,296.00 | 0.00 |
March, 2020 | 7,81,692.00 | 0.00 | 0.00 | 6,16,414.00 | 0.00 |
Total | 34,86,833.00 | 0.00 | 0.00 | 31,09,778.00 | 2,38,942.00 |
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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 |