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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:-GAUTAM CHAK MATHIA |
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| Opening Balance | 35,21,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 30,314.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 5,84,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2019 | 32,486.00 | 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 | 6,94,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,929.00 | 0.00 | 0.00 | 2,90,070.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,77,290.41 | 0.00 |
| February, 2020 | 7,275.00 | 0.00 | 0.00 | 2,43,084.91 | 0.00 |
| March, 2020 | 2,21,764.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 16,03,803.00 | 0.00 | 0.00 | 14,76,895.92 | 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 |