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:-RAMPUR MAHUABARI |
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Opening Balance | 22,17,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,50,572.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,50,842.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,901.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,69,570.00 | 0.00 |
November, 2019 | 24,52,345.00 | 0.00 | 0.00 | 7,44,858.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,38,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,37,305.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
March, 2020 | 8,05,343.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
Total | 53,09,692.00 | 0.00 | 0.00 | 64,76,302.00 | 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 |