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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:-CHAKBANDI URF PRANPUR |
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| Opening Balance | 29,38,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,26,044.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,106.00 | 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 | 6,25,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,036.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,853.00 | 0.00 |
| March, 2020 | 2,08,723.00 | 0.00 | 0.00 | 1,85,302.00 | 0.00 |
| Total | 14,43,201.00 | 0.00 | 0.00 | 9,76,031.00 | 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 |