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:-LANGARA |
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Opening Balance | 32,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,80,631.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 4,17,170.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
November, 2019 | 7,10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,965.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,851.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,084.00 | 0.00 |
March, 2020 | 2,32,990.00 | 0.00 | 0.00 | 2,13,189.00 | 0.00 |
Total | 15,49,392.00 | 0.00 | 0.00 | 14,15,473.00 | 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 |