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:-KISHUNPALI |
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Opening Balance | 37,43,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
May, 2019 | 31,549.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 6,22,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,429.00 | 0.00 |
August, 2019 | 33,025.00 | 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 | 7,40,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,33,393.00 | 0.00 |
February, 2020 | 6,521.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
March, 2020 | 2,36,402.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
Total | 17,03,559.00 | 0.00 | 0.00 | 18,56,831.00 | 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 |