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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:-MAMOORPUR BADHAULI |
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| Opening Balance | 8,16,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,577.00 | 0.00 |
| June, 2019 | 4,91,832.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,21,907.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,483.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2019 | 5,85,147.00 | 0.00 | 0.00 | 2,45,356.00 | 97,602.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,905.00 | 0.00 |
| Total | 12,79,996.00 | 0.00 | 0.00 | 18,01,799.00 | 97,602.00 |
| 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 |