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:-NAUTAN HATHIAGARH |
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Opening Balance | 69,14,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,09,812.00 | 0.00 | 0.00 | 3,86,538.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,89,565.00 | 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 | 3,71,241.00 | 0.00 |
November, 2019 | 18,01,078.00 | 0.00 | 0.00 | 1,06,638.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,73,992.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
March, 2020 | 5,80,028.00 | 0.00 | 0.00 | 1,12,721.00 | 0.00 |
Total | 38,93,119.00 | 0.00 | 0.00 | 66,79,321.00 | 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 |