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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:-RAVANA |
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| Opening Balance | 10,72,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,48,375.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 11,173.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,359.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,043.00 | 0.00 |
| November, 2019 | 13,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,300.00 | 1,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,797.00 | 0.00 |
| March, 2020 | 1,79,187.00 | 0.00 | 0.00 | 6,11,590.00 | 0.00 |
| Total | 27,14,384.00 | 0.00 | 0.00 | 29,71,384.00 | 1,000.00 |
| 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 |