eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-BHERI |
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Opening Balance | 38,77,408.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,35,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 36,120.00 | 0.00 | 0.00 | 50,500.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,55,007.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,610.00 | 0.00 |
March, 2020 | 3,71,790.00 | 0.00 | 0.00 | 7,32,017.00 | 2,32,195.00 |
Total | 21,39,607.00 | 0.00 | 0.00 | 16,54,227.00 | 2,32,195.00 |
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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 |