|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-RAJEPUR,Village Panchayat & Equivalent:-RAMPUR JOGPUR |
|||||
| Opening Balance | 4,04,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 4,82,415.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,380.00 | 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 | 5,73,947.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,770.00 | 0.00 |
| March, 2020 | 1,83,156.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| Total | 12,39,518.00 | 0.00 | 0.00 | 12,47,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |