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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:-BAIRUA |
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| Opening Balance | 8,23,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2019 | 12,45,894.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,152.00 | 2,40,576.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,25,970.00 | 0.00 |
| November, 2019 | 14,82,275.00 | 0.00 | 0.00 | 4,79,002.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,156.00 | 0.00 |
| March, 2020 | 2,36,511.00 | 0.00 | 0.00 | 3,60,969.00 | 0.00 |
| Total | 29,75,564.00 | 0.00 | 0.00 | 27,65,858.00 | 2,40,576.00 |
| 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 |