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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:-KISHANPUR NEAR ATARIYA |
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| Opening Balance | 14,51,791.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,732.00 | 0.00 |
| August, 2019 | 7,482.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,728.37 | 0.00 |
| October, 2019 | 1,33,188.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| November, 2019 | 7,05,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,801.75 | 0.00 |
| Januaury, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,65,000.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,656.11 | 0.00 |
| March, 2020 | 2,76,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,513.00 | 0.00 | 0.00 | 13,93,754.03 | 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 |