eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-PALIA |
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Opening Balance | 34,91,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
May, 2019 | 28,863.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
June, 2019 | 5,27,737.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,049.00 | 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 | 6,56,504.00 | 0.00 | 0.00 | 65,359.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,706.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
March, 2020 | 1,08,257.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
Total | 13,21,361.00 | 0.00 | 0.00 | 9,07,148.00 | 0.00 |
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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 |