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:-SEMRI |
|||||
Opening Balance | 72,80,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 57,421.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
June, 2019 | 11,57,496.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,520.00 | 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 | 5,60,638.00 | 0.00 |
November, 2019 | 14,40,264.00 | 0.00 | 0.00 | 2,59,211.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,39,041.00 | 0.00 |
March, 2020 | 5,10,266.00 | 0.00 | 0.00 | 6,21,378.00 | 0.00 |
Total | 31,65,447.00 | 0.00 | 0.00 | 26,30,088.00 | 0.00 |
Back | |||||
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 |