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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:-BARKHERA |
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| Opening Balance | 4,58,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 5,73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,35,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,820.00 | 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 | 46,536.00 | 18,468.00 |
| December, 2019 | 5,73,464.00 | 0.00 | 0.00 | 3,66,498.00 | 0.00 |
| Januaury, 2020 | 1,08,873.00 | 0.00 | 0.00 | 2,68,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| March, 2020 | 1,08,873.00 | 0.00 | 0.00 | 11,000.00 | 7,000.00 |
| Total | 13,64,734.00 | 0.00 | 0.00 | 12,70,266.00 | 25,468.00 |
| 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 |