eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DHANGADHA |
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Opening Balance | 45,61,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,815.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
May, 2019 | 35,782.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 4,43,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
August, 2019 | 39,135.00 | 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 | 31,900.00 | 0.00 |
November, 2019 | 8,79,062.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
March, 2020 | 3,07,839.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
Total | 20,00,709.00 | 0.00 | 0.00 | 21,14,819.00 | 32,000.00 |
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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 |