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:-KHAJURIA
Opening Balance 7,835.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 80.00 0.00 0.00 0.00 0.00
June, 2019 3,87,129.00 0.00 0.00 1,05,856.00 0.00
July, 2019 0.00 0.00 0.00 2,85,121.00 0.00
August, 2019 887.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 3,05,908.00 0.00 0.00 0.00 0.00
December, 2019 721.00 0.00 0.00 1,73,996.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 99,251.00 0.00 0.00 1,63,535.00 0.00
Total 7,93,976.00 0.00 0.00 7,28,508.00 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