eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-BERASPUR UPARWAR |
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Opening Balance | 89,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,232.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,989.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,249.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,53,941.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
Januaury, 2020 | 9,64,877.00 | 0.00 | 0.00 | 2,15,115.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,511.00 | 0.00 |
March, 2020 | 1,53,941.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
Total | 20,91,916.00 | 0.00 | 0.00 | 14,36,737.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |