eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-EKALA MISHRAULIA |
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Opening Balance | 50,22,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,07,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,357.00 | 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 | 8,41,870.00 | 0.00 | 0.00 | 1,96,800.00 | 53,918.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,713.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,642.00 | 0.00 |
March, 2020 | 2,81,325.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
Total | 18,70,565.00 | 0.00 | 0.00 | 12,30,417.00 | 53,918.00 |
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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 |