eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-LAR,Village Panchayat & Equivalent:-BALWA GAURI |
|||||
Opening Balance | 52,57,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,381.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,17,597.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,50,295.00 | 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 | 14,800.00 | 0.00 |
November, 2019 | 9,87,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,91,080.00 | 0.00 |
March, 2020 | 3,86,015.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
Total | 22,30,192.00 | 0.00 | 0.00 | 17,59,115.00 | 0.00 |
Back | |||||
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 |