|
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:-CHHAPIYA |
|||||
| Opening Balance | 52,34,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,109.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| November, 2019 | 10,90,405.00 | 0.00 | 0.00 | 3,81,500.00 | 1,10,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| Januaury, 2020 | 3,20,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2020 | 1,73,985.00 | 0.00 | 0.00 | 5,82,950.00 | 0.00 |
| Total | 25,99,769.00 | 0.00 | 0.00 | 26,51,950.00 | 1,10,500.00 |
| Back | |||||
| 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 |