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:-MADIPUR |
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Opening Balance | 33,44,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,78,313.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
May, 2019 | 27,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,386.00 | 0.00 |
August, 2019 | 29,131.00 | 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 | 0.00 | 0.00 |
November, 2019 | 6,88,021.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
Januaury, 2020 | 2,70,000.00 | 0.00 | 0.00 | 96,679.00 | 0.00 |
February, 2020 | 89,500.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
March, 2020 | 2,19,562.00 | 0.00 | 0.00 | 2,59,420.00 | 0.00 |
Total | 19,02,161.00 | 0.00 | 0.00 | 13,58,135.00 | 3,000.00 |
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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 |