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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:-SONA |
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| Opening Balance | 16,87,178.00 | ||||
| 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 | 14,350.00 | 0.00 |
| June, 2019 | 6,69,395.00 | 0.00 | 0.00 | 2,51,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,061.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 7,96,399.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 14,65,794.00 | 0.00 | 0.00 | 10,36,430.00 | 0.00 |
| 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 |