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:-SAVAREJI KHARAG
Opening Balance 50,69,584.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 40,835.00 0.00 0.00 0.00 0.00
June, 2019 7,90,284.00 0.00 0.00 84,105.00 0.00
July, 2019 0.00 0.00 0.00 2,88,186.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 44,524.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 5,41,058.00 0.00 0.00 0.00 0.00
December, 2019 44,212.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,61,260.00 0.00
February, 2020 3,99,145.00 0.00 0.00 9,59,500.00 0.00
March, 2020 3,13,976.00 0.00 0.00 2,86,100.00 0.00
Total 21,74,034.00 0.00 0.00 20,79,151.00 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