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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:-DHURYAI |
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| Opening Balance | 7,32,659.90 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2019 | 8,39,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,396.00 | 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 | 6,86,394.00 | 3,43,197.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| December, 2019 | 9,98,226.00 | 0.00 | 0.00 | 7,86,816.00 | 4,46,944.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,469.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,743.00 | 40,257.00 |
| Total | 18,37,263.00 | 0.00 | 0.00 | 27,19,249.00 | 8,30,398.00 |
| 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 |