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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:-KHIRKA |
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| Opening Balance | 11,37,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,998.00 | 0.00 |
| May, 2019 | 9,515.00 | 0.00 | 0.00 | 1,24,234.00 | 0.00 |
| June, 2019 | 4,99,956.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,94,812.00 | 0.00 | 0.00 | 10,95,543.00 | 2,77,917.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| March, 2020 | 94,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,191.00 | 0.00 | 0.00 | 19,04,093.00 | 2,77,917.00 |
| 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 |