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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:-LODHIPUR |
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| Opening Balance | 4,98,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2019 | 5,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,41,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,503.00 | 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 | 0.00 | 0.00 | 0.00 | 7,19,036.00 | 3,59,518.00 |
| December, 2019 | 11,27,222.00 | 0.00 | 0.00 | 6,58,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,48,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 15,200.00 |
| March, 2020 | 15,243.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| Total | 20,89,749.00 | 0.00 | 0.00 | 26,99,873.00 | 3,74,718.00 |
| 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 |