eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATPAR RANI,Village Panchayat & Equivalent:-BADKA GAON |
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Opening Balance | 1,34,69,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
May, 2019 | 65,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,60,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 28,500.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
August, 2019 | 71,902.00 | 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 | 0.00 | 0.00 |
November, 2019 | 14,99,099.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
Januaury, 2020 | 65,569.00 | 0.00 | 0.00 | 3,66,970.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,78,394.00 | 0.00 | 0.00 | 13,96,820.00 | 0.00 |
Total | 34,79,212.00 | 0.00 | 0.00 | 30,39,376.00 | 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 |