eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-PATHAR DEWA,Village Panchayat & Equivalent:-BHELIPATTI |
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Opening Balance | 14,28,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,31,034.00 | 0.00 |
May, 2019 | 7,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,25,128.00 | 0.00 | 0.00 | 1,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
November, 2019 | 7,69,064.00 | 0.00 | 0.00 | 5,32,564.00 | 2,66,282.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,09,612.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,247.00 | 0.00 |
February, 2020 | 6,657.00 | 0.00 | 0.00 | 3,23,041.00 | 0.00 |
March, 2020 | 2,37,335.00 | 0.00 | 0.00 | 1,21,744.00 | 0.00 |
Total | 16,45,840.00 | 0.00 | 0.00 | 32,06,727.00 | 2,66,282.00 |
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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 |