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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:-DHANAUTIKALA |
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| Opening Balance | 40,26,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,10,130.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,853.00 | 0.00 |
| August, 2019 | 39,024.00 | 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 | 8,44,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,82,603.00 | 0.00 | 0.00 | 6,24,240.00 | 23,000.00 |
| Total | 19,50,853.00 | 0.00 | 0.00 | 13,50,888.00 | 23,000.00 |
| 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 |