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:-VISHUNPURA |
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Opening Balance | 17,27,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
May, 2019 | 14,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,07,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,505.00 | 0.00 |
August, 2019 | 15,594.00 | 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 | 3,58,055.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 13,745.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
Januaury, 2020 | 27,000.00 | 0.00 | 0.00 | 2,01,426.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
March, 2020 | 50,452.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 7,87,406.00 | 0.00 | 0.00 | 7,47,356.00 | 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 |