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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:-RASULPUR |
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| Opening Balance | 5,72,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 4,51,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,758.00 | 0.00 | 0.00 | 3,10,864.00 | 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 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 2,22,000.00 |
| December, 2019 | 7,58,875.00 | 0.00 | 0.00 | 5,54,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 19,400.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 1,71,033.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| Total | 14,47,726.00 | 0.00 | 0.00 | 17,10,068.00 | 2,41,400.00 |
| 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 |