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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:-KIRA |
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| Opening Balance | 12,20,048.50 | ||||
| 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 | 18,34,380.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,03,219.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 21,82,414.00 | 0.00 | 0.00 | 4,59,385.00 | 38,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,84,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,04,720.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,94,123.00 | 0.00 |
| March, 2020 | 5,60,142.00 | 0.00 | 0.00 | 2,76,497.00 | 41,999.00 |
| Total | 47,16,936.00 | 0.00 | 0.00 | 43,27,187.00 | 80,299.00 |
| 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 |