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:-NISANIA PAIKAULI |
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Opening Balance | 88,12,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,58,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 49,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,78,210.00 | 0.00 | 0.00 | 88,000.00 | 44,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,001.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,614.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
March, 2020 | 4,48,492.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Total | 30,80,275.00 | 0.00 | 0.00 | 11,86,225.00 | 44,000.00 |
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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 |