eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-BARDIHA DALPAT |
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Opening Balance | 64,39,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 51,942.35 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,45,352.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
August, 2019 | 58,164.00 | 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 | 12,43,660.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 58,027.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,609.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,13,740.00 | 0.00 |
Total | 24,57,145.35 | 0.00 | 0.00 | 18,05,267.00 | 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 |