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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-ISHWAR PURA |
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| Opening Balance | 20,65,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| May, 2019 | 37,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,96,579.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,259.00 | 0.00 |
| August, 2019 | 16,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,603.00 | 0.00 | 0.00 | 82,977.00 | 0.00 |
| November, 2019 | 60,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,18,589.00 | 0.00 | 0.00 | 1,56,593.00 | 0.00 |
| February, 2020 | 60,485.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| March, 2020 | 1,23,431.00 | 0.00 | 0.00 | 98,109.00 | 0.00 |
| Total | 10,02,267.00 | 0.00 | 0.00 | 7,74,283.00 | 0.00 |
| Back | |||||
| 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 |