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:-KALYANI |
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Opening Balance | 37,79,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,354.00 | 0.00 |
May, 2019 | 30,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
August, 2019 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,20,000.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
November, 2019 | 7,53,682.00 | 0.00 | 0.00 | 6,21,000.00 | 4,14,000.00 |
December, 2019 | 30,552.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
March, 2020 | 1,20,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,20,817.00 | 0.00 | 0.00 | 17,07,335.00 | 4,14,000.00 |
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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 |