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:-KODARA |
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Opening Balance | 41,56,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,39,800.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
July, 2019 | 5,76,466.00 | 0.00 | 0.00 | 5,88,050.00 | 0.00 |
August, 2019 | 27,805.00 | 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 | 1,711.00 | 0.00 |
November, 2019 | 6,85,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2020 | 25,413.00 | 0.00 | 0.00 | 3,66,332.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
March, 2020 | 2,23,414.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
Total | 18,06,847.00 | 0.00 | 0.00 | 14,54,661.00 | 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 |