eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-GAURI BAZAR,Village Panchayat & Equivalent:-BANSAHIA |
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Opening Balance | 8,06,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
May, 2019 | 5,014.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 5,05,659.00 | 0.00 | 0.00 | 66,774.00 | 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 | 6,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
November, 2019 | 6,01,584.00 | 0.00 | 0.00 | 2,94,864.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
February, 2020 | 1,32,092.00 | 0.00 | 0.00 | 3,64,665.00 | 0.00 |
March, 2020 | 1,98,414.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 14,49,615.00 | 0.00 | 0.00 | 12,68,361.00 | 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 |