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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 MANI |
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| Opening Balance | 35,08,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,437.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 6,65,403.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,114.00 | 0.00 | 0.00 | 3,70,697.00 | 1,33,135.00 |
| November, 2019 | 7,91,632.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 36,032.00 | 0.00 | 0.00 | 3,30,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,419.00 | 0.00 |
| March, 2020 | 2,63,186.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| Total | 20,90,838.00 | 0.00 | 0.00 | 16,82,275.00 | 1,33,135.00 |
| 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 |