eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON,Village Panchayat & Equivalent:-DABKA |
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Opening Balance | 6,82,188.00 | ||||
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 | 76,400.00 | 0.00 |
June, 2019 | 10,20,679.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,32,652.00 | 0.00 |
December, 2019 | 12,14,332.00 | 0.00 | 0.00 | 8,08,159.00 | 1,79,956.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,540.00 | 15,800.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 1,93,759.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
Total | 24,28,770.00 | 0.00 | 0.00 | 26,73,935.00 | 1,95,756.00 |
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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 |