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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:-HIRANDAPUR |
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| Opening Balance | 48,48,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,26,534.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| June, 2019 | 8,20,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,866.00 | 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 | 10,31,598.00 | 0.00 | 0.00 | 5,51,557.00 | 1,76,966.00 |
| December, 2019 | 54,638.00 | 0.00 | 0.00 | 11,74,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,186.00 | 0.00 |
| February, 2020 | 11,691.00 | 0.00 | 0.00 | 5,94,049.00 | 24,000.00 |
| March, 2020 | 2,56,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,145.00 | 0.00 | 0.00 | 26,62,024.00 | 2,00,966.00 |
| 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 |