eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-SALEMPUR,Village Panchayat & Equivalent:-PURAINI |
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Opening Balance | 22,73,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,72,834.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,973.00 | 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 | 4,43,562.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,506.00 | 0.00 |
March, 2020 | 50,216.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
Total | 9,04,214.00 | 0.00 | 0.00 | 5,38,395.00 | 0.00 |
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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 |