|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-SAIFNI |
|||||
| Opening Balance | 81,16,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,479.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,513.00 | 0.00 |
| June, 2019 | 59,98,787.00 | 0.00 | 0.00 | 1,07,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,038.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,30,155.00 | 7,94,996.00 |
| November, 2019 | 58,95,546.00 | 0.00 | 0.00 | 15,03,562.00 | 0.00 |
| December, 2019 | 13,01,597.00 | 0.00 | 0.00 | 26,16,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,79,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,34,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,66,895.00 | 0.00 |
| Total | 1,31,95,930.00 | 0.00 | 0.00 | 1,78,44,051.00 | 7,94,996.00 |
| 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 |