eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-BARSATH |
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Opening Balance | 40,61,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 4,55,300.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
November, 2019 | 5,41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
March, 2020 | 1,19,555.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
Total | 11,62,483.00 | 0.00 | 0.00 | 8,34,147.00 | 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 |