|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-JAGESAR |
|||||
| Opening Balance | 15,18,281.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,34,947.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,086.00 | 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 | 57,380.00 | 0.00 |
| November, 2019 | 14,64,662.00 | 0.00 | 0.00 | 7,16,726.00 | 1,75,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,243.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 26,99,609.00 | 0.00 | 0.00 | 29,69,557.00 | 1,75,000.00 |
| 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 |