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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:-KARAITHI |
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| Opening Balance | 9,06,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 12,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,64,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,974.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,17,619.00 | 0.00 | 0.00 | 5,36,808.00 | 2,56,343.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,229.00 | 0.00 |
| Januaury, 2020 | 2,31,167.00 | 0.00 | 0.00 | 4,61,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,378.00 | 27,640.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| Total | 26,70,312.00 | 0.00 | 0.00 | 26,48,134.00 | 2,83,983.00 |
| 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 |