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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:-DIVIYA NAGLA |
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| Opening Balance | 6,06,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,51,869.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,33,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 67,000.00 |
| November, 2019 | 12,44,951.00 | 0.00 | 0.00 | 3,26,000.00 | 3,26,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,75,807.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,402.00 | 0.00 |
| Total | 22,96,820.00 | 0.00 | 0.00 | 26,33,490.00 | 3,93,000.00 |
| 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 |