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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:-UNCHA GAON |
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| Opening Balance | 8,11,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,24,106.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,01,598.00 | 35,476.00 |
| November, 2019 | 12,18,408.00 | 0.00 | 0.00 | 11,102.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,40,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,691.00 | 0.00 |
| March, 2020 | 3,88,816.00 | 0.00 | 0.00 | 1,74,449.00 | 0.00 |
| Total | 26,36,657.00 | 0.00 | 0.00 | 26,47,855.00 | 35,476.00 |
| 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 |