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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:-BHAVARKI JADID |
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| Opening Balance | 5,25,926.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| May, 2019 | 5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,699.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| August, 2019 | 1,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,761.00 | 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 | 1,74,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,424.00 | 0.00 |
| February, 2020 | 7,25,624.00 | 0.00 | 0.00 | 2,81,454.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Total | 16,96,719.00 | 0.00 | 0.00 | 9,89,625.00 | 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 |