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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:-OSSI |
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| Opening Balance | 17,24,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| June, 2019 | 13,45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,988.00 | 0.00 | 0.00 | 12,769.00 | 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 | 18,90,972.00 | 0.00 | 0.00 | 31,34,173.00 | 17,90,616.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,03,848.00 | 6,04,518.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,45,120.00 | 0.00 |
| February, 2020 | 13,45,612.00 | 0.00 | 0.00 | 11,23,581.00 | 0.00 |
| March, 2020 | 10,92,000.00 | 0.00 | 0.00 | 14,10,142.00 | 0.00 |
| Total | 57,14,724.00 | 0.00 | 0.00 | 78,26,764.00 | 23,95,134.00 |
| 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 |