eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RAMPUR KARKHANA,Village Panchayat & Equivalent:-SOHANIPAR |
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Opening Balance | 95,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,000.00 | 0.00 | 0.00 | 57,597.00 | 0.00 |
May, 2019 | 1,016.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 3,32,943.00 | 0.00 | 0.00 | 0.00 | 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 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,65,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 7,151.00 | 0.00 | 0.00 | 2,33,440.00 | 0.00 |
March, 2020 | 1,48,424.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 10,19,873.00 | 0.00 | 0.00 | 3,59,037.00 | 0.00 |
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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 |