eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DIGHARA SUMALI |
|||||
Opening Balance | 42,07,778.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,88,105.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,70,890.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,99,671.00 | 0.00 | 0.00 | 54,220.00 | 27,110.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,982.00 | 0.00 |
March, 2020 | 2,55,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,99,708.00 | 0.00 | 0.00 | 11,64,032.00 | 27,110.00 |
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 |