eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-SRINAGAR KOLHUA |
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Opening Balance | 33,09,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,59,025.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
August, 2019 | 4,87,258.00 | 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 | 6,99,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,827.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,836.00 | 0.00 |
March, 2020 | 2,23,076.00 | 0.00 | 0.00 | 3,06,235.00 | 0.00 |
Total | 18,68,395.00 | 0.00 | 0.00 | 9,78,491.00 | 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 |