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:-NARAYANPUR DUBE |
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Opening Balance | 19,284.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,78,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,47,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,30,083.00 | 0.00 |
August, 2019 | 2,187.00 | 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 | 8,27,501.25 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,82,782.00 | 0.00 |
March, 2020 | 2,92,036.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
Total | 26,02,176.25 | 0.00 | 0.00 | 15,80,165.00 | 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 |