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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:-MADARPUR |
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| Opening Balance | 4,63,912.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 10,55,991.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2019 | 6,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,536.00 | 2,45,536.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,47,198.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,07,067.00 | 0.00 |
| Januaury, 2020 | 5,60,800.00 | 0.00 | 0.00 | 10,27,927.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,75,024.00 | 1,72,024.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,557.00 | 0.00 | 0.00 | 27,50,643.00 | 4,17,560.00 |
| 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 |