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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:-CHAKFERI |
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| Opening Balance | 3,37,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,77,811.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,902.00 | 12,902.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| Januaury, 2020 | 10,44,357.00 | 0.00 | 0.00 | 4,78,537.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,137.00 | 0.00 |
| March, 2020 | 1,66,637.00 | 0.00 | 0.00 | 5,71,483.00 | 0.00 |
| Total | 20,92,089.00 | 0.00 | 0.00 | 20,01,025.00 | 12,902.00 |
| 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 |