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:-JAITPURA |
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Opening Balance | 41,12,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,40,343.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,480.00 | 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 | 45,000.00 | 0.00 |
November, 2019 | 7,42,653.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 1,62,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
March, 2020 | 1,23,798.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Total | 22,06,794.00 | 0.00 | 0.00 | 16,16,130.00 | 1,62,000.00 |
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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 |