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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:-PARCHAI |
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| Opening Balance | 6,00,178.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| June, 2019 | 9,84,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,52,633.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,84,369.00 | 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 | 4,28,115.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,914.00 | 0.00 |
| March, 2020 | 1,86,884.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| Total | 23,42,608.00 | 0.00 | 0.00 | 20,94,467.00 | 14,000.00 |
| 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 |