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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:-SHAHABAD,Village Panchayat & Equivalent:-PACHTAUR |
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| Opening Balance | 5,05,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| June, 2019 | 3,53,391.00 | 0.00 | 0.00 | 1,34,991.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,533.00 | 0.00 |
| December, 2019 | 4,18,013.00 | 0.00 | 0.00 | 3,63,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,496.00 | 2,800.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 15,700.00 |
| Total | 7,71,404.00 | 0.00 | 0.00 | 8,67,222.00 | 18,500.00 |
| 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 |