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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:-REVRI KALAN |
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| Opening Balance | 3,84,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,732.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,02,451.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 4,92,046.00 | 0.00 |
| August, 2019 | 2,48,130.00 | 0.00 | 0.00 | 7,93,281.00 | 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 | 12,07,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,55,565.00 | 0.00 |
| Januaury, 2020 | 6,03,064.00 | 0.00 | 0.00 | 8,66,288.00 | 2,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,80,312.00 | 0.00 | 0.00 | 2,31,079.00 | 0.00 |
| Total | 35,78,026.00 | 0.00 | 0.00 | 31,98,259.00 | 2,000.00 |
| 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 |