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:-SUKAVA |
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Opening Balance | 17,19,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,28,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,69,898.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
November, 2019 | 6,28,485.00 | 0.00 | 0.00 | 3,06,290.00 | 1,53,145.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
March, 2020 | 2,03,479.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
Total | 13,61,952.00 | 0.00 | 0.00 | 13,74,834.00 | 1,53,145.00 |
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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 |