eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-SAKARAPAR |
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Opening Balance | 2,31,732.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,779.00 | 0.00 |
May, 2019 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,54,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,632.90 | 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 | 2,27,916.00 | 0.00 |
November, 2019 | 4,11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,817.00 | 2,27,916.00 |
February, 2020 | 3,967.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2020 | 65,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,35,105.00 | 0.00 | 0.00 | 5,23,294.90 | 2,27,916.00 |
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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 |