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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:-SAVAREJI KHARAG |
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| Opening Balance | 50,69,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,90,284.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,41,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,61,260.00 | 0.00 |
| February, 2020 | 3,99,145.00 | 0.00 | 0.00 | 9,59,500.00 | 0.00 |
| March, 2020 | 3,13,976.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Total | 21,74,034.00 | 0.00 | 0.00 | 20,79,151.00 | 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 |