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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:-KISHANPUR |
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| Opening Balance | 2,79,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,85,791.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,570.00 | 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 | 6,95,915.00 | 0.00 | 0.00 | 3,06,334.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,38,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,789.00 | 45,791.00 |
| February, 2020 | 3,80,000.00 | 0.00 | 0.00 | 6,46,630.00 | 0.00 |
| March, 2020 | 1,70,440.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 19,36,465.00 | 0.00 | 0.00 | 18,46,255.00 | 45,791.00 |
| 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 |