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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:-NADNAU |
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| Opening Balance | 10,82,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,564.00 | 0.00 | 0.00 | 87,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| June, 2019 | 8,57,916.00 | 0.00 | 0.00 | 2,55,741.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,272.00 | 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 | 8,57,916.00 | 0.00 | 0.00 | 5,46,405.00 | 55,488.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,57,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,396.00 | 0.00 | 0.00 | 20,40,155.00 | 55,488.00 |
| 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 |