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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:-SHAHABAD,Village Panchayat & Equivalent:-ALAFGANJ |
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| Opening Balance | 10,11,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,22,697.00 | 0.00 | 0.00 | 4,90,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,242.00 | 79,621.00 |
| November, 2019 | 9,82,872.00 | 0.00 | 0.00 | 3,12,206.00 | 19,126.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,447.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,907.00 | 0.00 |
| Total | 18,09,658.00 | 0.00 | 0.00 | 22,84,658.00 | 98,747.00 |
| 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 |