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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:-DHOLSAR |
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| Opening Balance | 6,64,687.00 | ||||
| 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 | 59,738.00 | 0.00 |
| June, 2019 | 8,82,910.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,68,434.00 | 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 | 8,80,425.00 | 0.00 | 0.00 | 2,28,730.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,98,832.00 | 1,35,758.00 |
| March, 2020 | 1,66,787.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
| Total | 19,30,122.00 | 0.00 | 0.00 | 21,65,600.00 | 1,35,758.00 |
| 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 |