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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 |
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| Opening Balance | 32,49,50,490.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,593.00 | 0.00 | 0.00 | 1,22,40,477.00 | 0.00 |
| May, 2019 | 23,00,575.00 | 0.00 | 0.00 | 5,63,74,937.00 | 0.00 |
| June, 2019 | 5,38,93,738.00 | 0.00 | 0.00 | 8,44,10,588.00 | 0.00 |
| July, 2019 | 12,96,504.00 | 0.00 | 0.00 | 3,44,57,812.00 | 0.00 |
| August, 2019 | 8,34,191.00 | 0.00 | 0.00 | 1,90,46,495.00 | 0.00 |
| September, 2019 | 19,64,230.00 | 0.00 | 0.00 | 59,79,286.00 | 0.00 |
| October, 2019 | 8,20,94,306.00 | 0.00 | 0.00 | 83,60,766.00 | 0.00 |
| November, 2019 | 16,13,303.00 | 0.00 | 0.00 | 13,55,164.00 | 0.00 |
| December, 2019 | 21,00,860.00 | 0.00 | 0.00 | 36,90,410.00 | 0.00 |
| Januaury, 2020 | 47,52,948.00 | 0.00 | 0.00 | 47,52,072.00 | 0.00 |
| February, 2020 | 7,94,388.00 | 0.00 | 0.00 | 56,88,847.00 | 0.00 |
| March, 2020 | 18,07,89,219.00 | 0.00 | 0.00 | 15,53,452.00 | 0.00 |
| Total | 33,28,83,855.00 | 0.00 | 0.00 | 23,79,10,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |