eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-CHAUTHIA |
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Opening Balance | 35,23,152.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,910.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 4,43,446.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
August, 2019 | 30,573.00 | 0.00 | 0.00 | 192.00 | 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 | 41,83,987.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
Total | 46,85,916.00 | 0.00 | 0.00 | 5,64,647.00 | 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 |