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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:-DOHARIA |
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| Opening Balance | 3,54,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,194.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 8,43,826.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,560.00 | 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 | 2,01,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| December, 2019 | 8,43,739.00 | 0.00 | 0.00 | 3,65,977.00 | 0.00 |
| Januaury, 2020 | 1,60,185.00 | 0.00 | 0.00 | 4,59,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 3,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,872.00 | 1,38,736.00 |
| Total | 18,50,944.00 | 0.00 | 0.00 | 19,96,984.00 | 1,41,736.00 |
| 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 |