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:-BARAIPAR |
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Opening Balance | 45,01,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,870.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
June, 2019 | 5,64,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,320.00 | 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 | 1,711.00 | 0.00 |
November, 2019 | 6,71,503.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
December, 2019 | 24,957.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,278.00 | 0.00 |
March, 2020 | 2,19,331.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 15,08,090.00 | 0.00 | 0.00 | 12,99,953.00 | 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 |