eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-CHAMRAON,Village Panchayat & Equivalent:-MUTIYAPURA |
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Opening Balance | 4,62,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,15,877.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,254.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,926.00 | 1,36,926.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,966.00 | 0.00 |
Januaury, 2020 | 3,77,668.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,740.00 | 0.00 |
March, 2020 | 1,25,226.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
Total | 8,18,771.00 | 0.00 | 0.00 | 9,05,985.00 | 1,36,926.00 |
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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 |