eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-SEETAL MAJHA |
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Opening Balance | 25,11,794.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,02,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,133.00 | 0.00 | 0.00 | 1,41,444.00 | 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 | 21,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,78,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,79,386.00 | 0.00 | 0.00 | 6,61,385.00 | 1,33,266.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
Total | 13,19,560.00 | 0.00 | 0.00 | 11,63,990.00 | 1,33,266.00 |
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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 |