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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-CHAANDPUR |
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| Opening Balance | 23,92,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,571.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| June, 2019 | 3,50,932.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,31,190.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2020 | 1,40,324.00 | 0.00 | 0.00 | 4,74,887.00 | 0.00 |
| Total | 18,00,556.00 | 0.00 | 0.00 | 10,80,092.00 | 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 |