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:-NERUARI |
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Opening Balance | 2,29,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,14,481.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
May, 2019 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,840.00 | 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 | 1,09,952.00 | 0.00 |
November, 2019 | 4,95,344.00 | 0.00 | 0.00 | 5,36,713.00 | 2,05,876.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,737.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,227.00 | 0.00 |
February, 2020 | 88,567.00 | 0.00 | 0.00 | 1,77,456.00 | 0.00 |
March, 2020 | 1,02,244.00 | 0.00 | 0.00 | 1,05,005.00 | 15,005.00 |
Total | 11,02,208.00 | 0.00 | 0.00 | 13,11,660.00 | 2,20,881.00 |
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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 |