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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:-MEERAPUR |
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| Opening Balance | 19,80,946.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,47,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,82,709.00 | 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 | 3,86,612.00 | 3,86,612.00 |
| November, 2019 | 8,47,014.00 | 0.00 | 0.00 | 4,06,777.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 1,60,806.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| Total | 18,55,574.00 | 0.00 | 0.00 | 23,32,178.00 | 3,86,612.00 |
| 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 |