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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:-TAVAKKALPUR |
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| Opening Balance | 39,04,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,738.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 3,13,676.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,989.00 | 0.00 | 0.00 | 16,35,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2020 | 1,19,090.00 | 0.00 | 0.00 | 4,05,701.00 | 0.00 |
| Total | 8,68,115.00 | 0.00 | 0.00 | 23,08,411.00 | 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 |