eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-PARASIA KARKATAHI |
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Opening Balance | 1,62,92,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 57,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,21,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,03,402.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
August, 2019 | 6,28,604.00 | 0.00 | 0.00 | 49,35,938.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,61,976.00 | 0.00 | 0.00 | 18,82,196.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
Januaury, 2020 | 5,08,000.00 | 0.00 | 0.00 | 9,91,416.00 | 0.00 |
February, 2020 | 15,53,700.00 | 0.00 | 0.00 | 15,87,045.00 | 0.00 |
March, 2020 | 7,33,718.00 | 0.00 | 0.00 | 4,06,336.00 | 0.00 |
Total | 75,68,330.00 | 0.00 | 0.00 | 1,07,09,211.00 | 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 |