|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-JAI DOLI |
|||||
| Opening Balance | 5,82,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 6,43,902.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,878.00 | 3,13,878.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,054.00 | 0.00 |
| February, 2020 | 7,66,068.00 | 0.00 | 0.00 | 3,78,879.00 | 0.00 |
| March, 2020 | 2,44,466.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| Total | 16,54,436.00 | 0.00 | 0.00 | 15,65,738.00 | 3,13,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |