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:-HARIMAHUAWA |
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Opening Balance | 2,96,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,66,706.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,830.00 | 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 | 4,754.00 | 0.00 | 0.00 | 2,59,388.00 | 0.00 |
November, 2019 | 5,60,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,562.00 | 0.00 | 0.00 | 7,00,385.00 | 0.00 |
March, 2020 | 88,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,30,609.00 | 0.00 | 0.00 | 11,87,603.00 | 0.00 |
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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 |