eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DHANPURWA |
|||||
Opening Balance | 11,95,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
May, 2019 | 1,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,18,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,431.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,79,066.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,27,083.00 | 0.00 | 0.00 | 3,07,853.00 | 0.00 |
Total | 8,27,636.00 | 0.00 | 0.00 | 7,02,974.00 | 0.00 |
Back | |||||
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 |