eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-DEOKALEE |
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Opening Balance | 1,58,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 665.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,79,026.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 6,00,337.00 | 0.00 | 0.00 | 11,66,997.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,01,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,57,351.00 | 0.00 | 0.00 | 5,39,476.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,503.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,10,288.00 | 0.00 |
Total | 36,28,001.00 | 0.00 | 0.00 | 24,73,608.00 | 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 |