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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:-PARAUTA |
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| Opening Balance | 6,42,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,046.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,00,774.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,87,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,347.00 | 0.00 |
| December, 2019 | 12,00,649.00 | 0.00 | 0.00 | 5,62,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,857.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,96,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,96,092.00 | 0.00 |
| Total | 26,12,469.00 | 0.00 | 0.00 | 27,68,917.00 | 0.00 |
| 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 |