eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-SATHIAON |
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Opening Balance | 39,72,632.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2019 | 1,50,140.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 5,19,713.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,58,751.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 31,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,61,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,986.00 | 0.00 |
Januaury, 2020 | 50,350.00 | 0.00 | 0.00 | 3,25,321.00 | 0.00 |
February, 2020 | 70,500.00 | 0.00 | 0.00 | 1,53,887.00 | 0.00 |
March, 2020 | 1,24,785.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 17,07,674.00 | 0.00 | 0.00 | 15,51,280.00 | 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 |