eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-NIJAMABAD |
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Opening Balance | 1,22,03,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,62,436.00 | 0.00 |
May, 2019 | 43,759.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 8,07,736.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
August, 2019 | 42,998.00 | 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 | 9,60,967.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,40,920.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,094.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 80,400.00 |
Total | 18,55,460.00 | 0.00 | 0.00 | 25,48,550.00 | 80,400.00 |
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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 |