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:-JAGARNATH CHHAPRA |
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Opening Balance | 58,94,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,89,574.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,75,380.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 37,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,548.00 | 0.00 |
November, 2019 | 7,01,419.00 | 0.00 | 0.00 | 4,54,088.00 | 3,10,686.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,452.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,607.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,662.00 | 0.00 |
March, 2020 | 2,32,036.00 | 0.00 | 0.00 | 2,51,978.00 | 0.00 |
Total | 15,97,977.00 | 0.00 | 0.00 | 26,24,615.00 | 3,10,686.00 |
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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 |