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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:-KOOP |
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| Opening Balance | 14,75,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| June, 2019 | 19,39,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,80,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,95,621.00 | 10,07,100.00 |
| December, 2019 | 23,07,185.00 | 0.00 | 0.00 | 4,32,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,55,531.00 | 0.00 |
| Total | 42,46,439.00 | 0.00 | 0.00 | 53,84,454.00 | 10,07,100.00 |
| 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 |