eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-RAMCHAK |
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Opening Balance | 1,15,34,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,04,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,37,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,23,604.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,36,289.03 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,89,839.01 | 4,84,185.54 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,38,071.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,75,176.00 | 0.00 | 0.00 | 10,61,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
Total | 30,17,150.00 | 0.00 | 0.00 | 59,88,553.04 | 4,84,185.54 |
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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 |