eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-RAMAPUR UTTRI |
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Opening Balance | 15,66,349.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,349.00 | 0.00 | 0.00 | 5,35,848.00 | 0.00 |
July, 2019 | 10,54,366.00 | 0.00 | 0.00 | 7,36,566.00 | 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 | 4,77,525.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,807.00 | 0.00 |
December, 2019 | 2,00,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,65,729.00 | 0.00 | 0.00 | 5,31,796.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,964.00 | 0.00 |
March, 2020 | 2,00,151.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
Total | 25,33,746.00 | 0.00 | 0.00 | 30,43,068.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |