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:-GAURA |
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Opening Balance | 65,79,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 59,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,73,657.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 64,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
November, 2019 | 13,96,303.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
December, 2019 | 61,505.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,98,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 4,58,575.00 | 0.00 | 0.00 | 6,89,600.00 | 0.00 |
Total | 32,14,619.00 | 0.00 | 0.00 | 26,02,795.00 | 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 |