eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-BHAROHIA |
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Opening Balance | 23,94,491.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,02,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,049.00 | 0.00 | 0.00 | 0.00 | 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 | 15,969.50 | 0.00 | 0.00 | 3,32,230.00 | 3,32,230.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
Januaury, 2020 | 4,78,519.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
March, 2020 | 19,669.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
Total | 9,52,128.50 | 0.00 | 0.00 | 15,33,160.00 | 3,32,230.00 |
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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 |