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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:-SEENGAN KHERA |
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| Opening Balance | 10,56,023.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2019 | 14,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,648.00 | 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 | 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 | 29,46,692.00 | 17,79,210.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,10,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,924.00 | 0.00 |
| March, 2020 | 49,64,033.00 | 0.00 | 0.00 | 45,49,768.00 | 0.00 |
| Total | 85,77,289.00 | 0.00 | 0.00 | 94,52,071.00 | 17,79,210.00 |
| 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 |