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:-INDUPUR |
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Opening Balance | 56,39,379.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
May, 2019 | 47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,35,690.50 | 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 | 99,946.00 | 49,973.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,46,851.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,684.00 | 0.00 |
Total | 10,09,249.00 | 0.00 | 0.00 | 20,72,876.50 | 49,973.00 |
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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 |