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:-HIRANDAPUR
Opening Balance 48,48,201.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 5,26,534.00 0.00 0.00 39,844.00 0.00
June, 2019 8,20,988.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 54,866.00 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 10,31,598.00 0.00 0.00 5,51,557.00 1,76,966.00
December, 2019 54,638.00 0.00 0.00 11,74,388.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,02,186.00 0.00
February, 2020 11,691.00 0.00 0.00 5,94,049.00 24,000.00
March, 2020 2,56,830.00 0.00 0.00 0.00 0.00
Total 27,57,145.00 0.00 0.00 26,62,024.00 2,00,966.00
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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