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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:-BANDAR |
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| Opening Balance | 5,68,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,427.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| December, 2019 | 9,20,167.00 | 0.00 | 0.00 | 2,10,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| March, 2020 | 1,46,821.00 | 0.00 | 0.00 | 5,12,156.00 | 0.00 |
| Total | 18,42,180.00 | 0.00 | 0.00 | 18,40,859.00 | 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 |