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:-MUNDERAJAGDISH |
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Opening Balance | 10,68,139.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 600.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,12,387.77 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,15,530.00 | 0.00 |
November, 2019 | 10,22,465.00 | 0.00 | 0.00 | 5,41,374.00 | 3,52,736.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
Total | 10,23,065.00 | 0.00 | 0.00 | 17,43,961.77 | 3,52,736.00 |
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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 |