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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:-SAIDNAGAR,Village Panchayat & Equivalent:-AHMAD NAGAR KALAN |
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| Opening Balance | 11,90,749.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| June, 2019 | 5,94,158.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,186.00 | 2,01,206.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 65,960.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,79,222.00 | 0.00 |
| Total | 5,94,158.00 | 0.00 | 0.00 | 14,24,671.00 | 2,67,166.00 |
| 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 |