eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-MOTIPUR BHUAL |
|||||
Opening Balance | 31,49,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,27,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,918.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,00,208.00 | 0.00 | 0.00 | 95,091.20 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,28,027.00 | 0.00 | 0.00 | 73,079.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,674.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
March, 2020 | 2,28,868.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
Total | 15,11,053.00 | 0.00 | 0.00 | 11,68,762.20 | 0.00 |
Back | |||||
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 |