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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:-SIDHUA |
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| Opening Balance | 4,70,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,08,601.00 | 0.00 | 0.00 | 4,80,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 10,80,965.00 | 0.00 | 0.00 | 2,98,747.00 | 84,295.00 |
| December, 2019 | 10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,556.00 | 0.00 |
| March, 2020 | 3,02,415.00 | 0.00 | 0.00 | 9,49,784.00 | 25,066.00 |
| Total | 23,11,465.00 | 0.00 | 0.00 | 27,44,926.00 | 1,09,361.00 |
| 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 |