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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:-KAREEMGANJ |
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| Opening Balance | 4,53,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| June, 2019 | 4,37,946.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,970.00 | 24,485.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,259.00 | 20,800.00 |
| December, 2019 | 4,37,901.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,298.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 2,49,408.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| Total | 11,25,255.00 | 0.00 | 0.00 | 10,32,045.00 | 45,285.00 |
| 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 |