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:-BHIMPUR |
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Opening Balance | 62,54,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,894.00 | 0.00 | 0.00 | 33,63,918.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,79,557.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,908.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 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 | 7,17,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
February, 2020 | 6,928.00 | 0.00 | 0.00 | 5,26,534.00 | 0.00 |
March, 2020 | 2,20,034.00 | 0.00 | 0.00 | 1,68,294.00 | 0.00 |
Total | 17,36,270.00 | 0.00 | 0.00 | 47,19,619.00 | 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 |