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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SUAR |
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| Opening Balance | 2,78,12,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,526.00 | 0.00 | 0.00 | 19,32,351.00 | 0.00 |
| May, 2019 | 3,10,455.00 | 0.00 | 0.00 | 23,29,397.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 11,18,437.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,52,452.00 | 0.00 |
| August, 2019 | 2,74,892.00 | 0.00 | 0.00 | 11,44,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,94,610.00 | 0.00 |
| October, 2019 | 36,800.00 | 0.00 | 0.00 | 11,58,461.00 | 0.00 |
| November, 2019 | 2,36,831.00 | 0.00 | 0.00 | 19,15,630.00 | 0.00 |
| December, 2019 | 48,46,100.00 | 0.00 | 0.00 | 44,23,525.00 | 0.00 |
| Januaury, 2020 | 1,91,881.00 | 0.00 | 0.00 | 42,25,205.00 | 0.00 |
| February, 2020 | 1,98,505.00 | 0.00 | 0.00 | 13,65,383.00 | 0.00 |
| March, 2020 | 96,92,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,45,190.00 | 0.00 | 0.00 | 2,09,59,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |