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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:-DESAI DEORIA,Village Panchayat & Equivalent:-RAMPUR HIRAMAN |
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| Opening Balance | 73,11,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 24,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,71,898.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,52,611.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| March, 2020 | 2,46,241.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Total | 14,48,506.00 | 0.00 | 0.00 | 45,98,614.00 | 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 |