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:-GORAYA GHAT |
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Opening Balance | 90,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
May, 2019 | 1,202.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
June, 2019 | 3,78,982.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,501.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
March, 2020 | 71,943.00 | 0.00 | 0.00 | 4,12,870.00 | 18,826.00 |
Total | 9,09,966.00 | 0.00 | 0.00 | 9,32,689.00 | 18,826.00 |
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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 |