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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-RAMPUR |
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| Opening Balance | 50,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,951.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| June, 2019 | 8,35,099.00 | 0.00 | 0.00 | 2,80,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,482.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 9,93,566.00 | 0.00 | 0.00 | 5,90,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,362.00 | 0.00 |
| February, 2020 | 3,977.00 | 0.00 | 0.00 | 2,17,742.00 | 0.00 |
| March, 2020 | 3,17,058.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| Total | 21,85,651.00 | 0.00 | 0.00 | 19,65,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |