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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:-HAMIRPUR |
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| Opening Balance | 8,46,246.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 19,53,148.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,75,843.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,216.00 | 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 | 19,52,945.00 | 0.00 | 0.00 | 12,83,338.00 | 0.00 |
| Januaury, 2020 | 36,425.00 | 0.00 | 0.00 | 14,94,405.00 | 0.00 |
| February, 2020 | 26,826.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,69,344.00 | 0.00 | 0.00 | 42,17,897.00 | 0.00 |
| 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 |