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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA |
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| Opening Balance | 70,41,842.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,13,000.00 | 0.00 | 0.00 | 10,86,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,97,687.00 | 0.00 |
| June, 2019 | 70,657.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,87,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,499.00 | 0.00 |
| September, 2019 | 75,944.00 | 0.00 | 0.00 | 7,93,836.00 | 0.00 |
| October, 2019 | 49,500.00 | 0.00 | 0.00 | 11,66,743.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2019 | 21,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,684.96 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,17,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,47,352.00 | 0.00 | 0.00 | 65,77,898.96 | 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 |