eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-BAIDA |
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Opening Balance | 49,78,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,92,304.00 | 0.00 | 0.00 | 17,331.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2019 | 50,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,50,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,92,204.00 | 0.00 | 0.00 | 5,69,816.00 | 72,261.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,448.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
March, 2020 | 1,68,370.00 | 0.00 | 0.00 | 4,86,056.00 | 0.00 |
Total | 19,79,749.00 | 0.00 | 0.00 | 16,92,860.00 | 72,261.00 |
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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 |