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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:-PATWAI |
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| Opening Balance | 1,17,88,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,119.00 | 0.00 | 0.00 | 10,18,557.00 | 0.00 |
| June, 2019 | 29,49,651.00 | 0.00 | 0.00 | 6,96,227.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,28,732.00 | 0.00 |
| August, 2019 | 84,550.00 | 0.00 | 0.00 | 14,55,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,63,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,203.00 | 0.00 |
| Januaury, 2020 | 9,13,867.00 | 0.00 | 0.00 | 22,00,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,020.00 | 0.00 |
| March, 2020 | 26,80,506.00 | 0.00 | 0.00 | 19,38,819.00 | 4,17,160.00 |
| Total | 1,67,32,866.00 | 0.00 | 0.00 | 95,22,147.00 | 4,17,160.00 |
| 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 |