eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON,Village Panchayat & Equivalent:-MANDAIYAN SHADI |
|||||
Opening Balance | 8,95,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,03,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 24,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,79,402.00 | 3,89,701.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,576.00 | 0.00 |
Januaury, 2020 | 7,03,396.00 | 0.00 | 0.00 | 1,54,209.00 | 0.00 |
February, 2020 | 1,33,527.00 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 15,40,319.00 | 0.00 | 0.00 | 14,53,678.00 | 3,89,701.00 |
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 |