eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-PACHRUKHA |
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Opening Balance | 36,95,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,97,860.00 | 0.00 |
May, 2019 | 27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,68,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
August, 2019 | 4,91,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 29,989.00 | 0.00 | 0.00 | 5,73,290.00 | 3,12,396.00 |
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 | 7,04,978.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,276.00 | 0.00 |
March, 2020 | 1,15,153.00 | 0.00 | 0.00 | 2,19,020.00 | 0.00 |
Total | 19,36,764.00 | 0.00 | 0.00 | 19,65,056.00 | 3,12,396.00 |
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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 |