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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:-CHANDPURA SALIS |
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| Opening Balance | 5,55,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,372.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,77,520.00 | 0.00 | 0.00 | 1,73,608.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,696.00 | 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 | 55,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,861.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 9,34,680.00 | 0.00 | 0.00 | 6,53,309.00 | 0.00 |
| Total | 16,17,572.00 | 0.00 | 0.00 | 14,71,781.00 | 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 |