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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:-POKHAR BHINDA (ISWARI PARASAD) |
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| Opening Balance | 35,76,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,635.00 | 0.00 |
| May, 2019 | 30,691.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| June, 2019 | 5,96,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,127.00 | 0.00 |
| August, 2019 | 31,461.00 | 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 | 7,09,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,183.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,041.00 | 0.00 |
| March, 2020 | 2,34,950.00 | 0.00 | 0.00 | 3,21,275.00 | 0.00 |
| Total | 16,33,951.00 | 0.00 | 0.00 | 15,49,192.00 | 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 |