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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:-MUZAFFARABAD,Village Panchayat & Equivalent:-JHINJHOLI MAHMOOD PUR |
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| Opening Balance | 19,828.37 | ||||
| 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 | 6,27,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,30,133.00 | 0.00 | 0.00 | 1,40,235.00 | 1,40,235.00 |
| December, 2019 | 1,910.00 | 0.00 | 0.00 | 4,39,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,41,392.00 | 0.00 | 0.00 | 1,76,874.00 | 0.00 |
| Total | 16,23,111.00 | 0.00 | 0.00 | 16,37,981.00 | 1,40,235.00 |
| 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 |