eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-CHORDIHA |
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Opening Balance | 40,13,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,04,967.00 | 0.00 |
May, 2019 | 17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,01,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,331.00 | 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 | 3,58,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,863.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,346.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,585.00 | 56,170.00 |
Total | 7,11,903.00 | 0.00 | 0.00 | 6,54,498.00 | 56,170.00 |
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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 |