eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-DUMWALIA |
|||||
Opening Balance | 42,71,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
May, 2019 | 1,54,682.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2019 | 6,01,989.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,319.00 | 0.00 |
August, 2019 | 38,219.00 | 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 | 8,58,954.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 38,323.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,284.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,92,167.00 | 0.00 | 0.00 | 11,87,999.00 | 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 |