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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:-AMBARPUR URF JATAMALPUR |
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| Opening Balance | 35,48,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,36,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,69,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,562.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| March, 2020 | 2,45,637.00 | 0.00 | 0.00 | 3,31,166.00 | 0.00 |
| Total | 13,67,426.00 | 0.00 | 0.00 | 17,86,635.00 | 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 |