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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:-MOHAN MUNDERA |
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| Opening Balance | 4,69,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| May, 2019 | 492.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2019 | 3,79,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,51,597.00 | 0.00 | 0.00 | 60,145.00 | 0.00 |
| December, 2019 | 2,901.00 | 0.00 | 0.00 | 1,19,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2020 | 4,432.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| March, 2020 | 1,44,114.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| Total | 9,84,953.00 | 0.00 | 0.00 | 10,36,134.00 | 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 |