|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SAIDNAGAR,Village Panchayat & Equivalent:-AJAYPUR |
|||||
| Opening Balance | 1,48,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 2,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,09,404.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 3,67,344.00 | 1,83,672.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,80,739.00 | 0.00 |
| December, 2019 | 7,25,025.00 | 0.00 | 0.00 | 8,73,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,36,884.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Total | 15,73,624.00 | 0.00 | 0.00 | 17,82,031.00 | 1,83,672.00 |
| 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 |