|
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:-GHUNDIKUND KHURD |
|||||
| Opening Balance | 26,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,48,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,297.00 | 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 | 1,410.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| November, 2019 | 5,33,492.00 | 0.00 | 0.00 | 2,25,524.00 | 0.00 |
| December, 2019 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| February, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| March, 2020 | 87,837.00 | 0.00 | 0.00 | 1,04,023.00 | 0.00 |
| Total | 11,87,882.00 | 0.00 | 0.00 | 10,74,426.00 | 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 |