|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-BANAKATBAHADUR PUR |
|||||
| Opening Balance | 28,19,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,424.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| June, 2019 | 4,66,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,10,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,280.00 | 0.00 |
| March, 2020 | 2,02,837.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| Total | 14,21,687.00 | 0.00 | 0.00 | 13,05,942.00 | 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 |