|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-BHIRVAN |
|||||
| Opening Balance | 52,84,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,72,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,886.00 | 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 | 26,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| Januaury, 2020 | 82,572.00 | 0.00 | 0.00 | 5,16,763.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
| March, 2020 | 58,715.00 | 0.00 | 0.00 | 2,62,562.00 | 0.00 |
| Total | 14,82,890.00 | 0.00 | 0.00 | 12,80,671.00 | 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 |