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:-BHEDAPAKAR |
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Opening Balance | 29,69,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,29,036.00 | 0.00 | 0.00 | 1,65,918.00 | 0.00 |
June, 2019 | 7,10,250.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
November, 2019 | 9,95,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,798.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,785.00 | 0.00 |
February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
March, 2020 | 1,63,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,50,072.00 | 0.00 | 0.00 | 19,73,718.00 | 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 |