eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-DESAI DEORIA,Village Panchayat & Equivalent:-GOTHA RASULPUR |
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Opening Balance | 71,43,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,81,427.00 | 0.00 |
May, 2019 | 28,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,71,638.00 | 0.00 | 0.00 | 2,65,519.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
August, 2019 | 0.00 | 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 | 7,10,637.00 | 0.00 | 0.00 | 6,47,761.00 | 1,53,031.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,085.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,309.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
March, 2020 | 2,50,941.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Total | 15,61,930.00 | 0.00 | 0.00 | 51,39,357.00 | 1,53,031.00 |
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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 |