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:-VISHUNPURA |
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Opening Balance | 4,81,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,87,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,640.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,84,396.00 | 7,42,198.00 |
December, 2019 | 16,61,555.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,176.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,619.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
Total | 30,53,718.00 | 0.00 | 0.00 | 37,80,147.00 | 7,42,198.00 |
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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 |