|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-KHARSOL |
|||||
| Opening Balance | 10,97,676.00 | ||||
| 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 | 5,600.00 | 0.00 |
| June, 2019 | 12,02,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,400.00 | 0.00 | 0.00 | 4,05,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,11,201.00 | 0.00 |
| November, 2019 | 3,65,487.00 | 0.00 | 0.00 | 5,85,171.00 | 1,12,555.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,28,034.00 | 0.00 |
| Januaury, 2020 | 10,72,180.00 | 0.00 | 0.00 | 3,22,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,07,168.00 | 0.00 |
| March, 2020 | 95,000.00 | 0.00 | 0.00 | 2,62,290.00 | 0.00 |
| Total | 27,42,557.00 | 0.00 | 0.00 | 31,56,740.00 | 1,12,555.00 |
| 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 |