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:-AMBARPUR URF JATAMALPUR
Opening Balance 35,48,332.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 22,630.00 0.00 0.00 0.00 0.00
June, 2019 4,78,779.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 8,36,859.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 25,213.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 5,69,605.00 0.00 0.00 0.00 0.00
December, 2019 25,562.00 0.00 0.00 69,500.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,59,850.00 0.00
February, 2020 0.00 0.00 0.00 89,260.00 0.00
March, 2020 2,45,637.00 0.00 0.00 3,31,166.00 0.00
Total 13,67,426.00 0.00 0.00 17,86,635.00 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