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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:-GOSAMPUR |
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| Opening Balance | 3,66,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,651.00 | 0.00 |
| December, 2019 | 8,20,907.00 | 0.00 | 0.00 | 2,19,134.00 | 0.00 |
| Januaury, 2020 | 1,55,851.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,225.00 | 0.00 |
| Total | 17,99,296.00 | 0.00 | 0.00 | 17,50,567.00 | 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 |