eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-KODAR |
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Opening Balance | 46,97,450.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,18,710.00 | 0.00 | 0.00 | 14,97,404.90 | 0.00 |
July, 2019 | 3,65,432.00 | 0.00 | 0.00 | 3,65,432.00 | 0.00 |
August, 2019 | 3,42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,252.00 | 0.00 |
November, 2019 | 7,36,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,582.00 | 0.00 |
Januaury, 2020 | 59,550.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,215.00 | 0.00 |
March, 2020 | 2,34,888.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
Total | 24,18,149.00 | 0.00 | 0.00 | 25,93,667.90 | 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 |