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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:-BHURASI |
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| Opening Balance | 6,35,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,32,569.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,086.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,438.00 | 0.00 |
| November, 2019 | 20,56,878.00 | 0.00 | 0.00 | 3,37,724.00 | 1,55,191.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,076.00 | 0.00 |
| March, 2020 | 5,11,741.00 | 0.00 | 0.00 | 4,09,794.00 | 0.00 |
| Total | 36,01,188.00 | 0.00 | 0.00 | 26,94,219.00 | 1,55,191.00 |
| 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 |