eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-DHARMKHOR DUBE |
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Opening Balance | 32,28,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,49,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,845.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,582.00 | 0.00 | 0.00 | 63,369.62 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,53,434.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
December, 2019 | 4,65,000.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,894.00 | 0.00 |
March, 2020 | 2,35,541.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
Total | 19,56,671.00 | 0.00 | 0.00 | 13,51,831.62 | 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 |