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:-KUSHAHARI |
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Opening Balance | 6,85,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,08,047.00 | 0.00 | 0.00 | 5,17,392.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,80,307.00 | 0.00 | 0.00 | 4,92,564.00 | 0.00 |
December, 2019 | 8,679.00 | 0.00 | 0.00 | 7,78,421.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,082.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,50,217.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
Total | 23,54,297.00 | 0.00 | 0.00 | 22,11,265.00 | 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 |