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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:-PIPRAICH |
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| Opening Balance | 77,22,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,12,381.00 | 0.00 |
| June, 2019 | 6,50,038.00 | 0.00 | 0.00 | 1,69,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,611.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| March, 2020 | 2,45,630.00 | 0.00 | 0.00 | 2,66,061.00 | 0.00 |
| Total | 8,95,668.00 | 0.00 | 0.00 | 12,37,895.00 | 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 |