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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:-SARSAWAN,Village Panchayat & Equivalent:-BAHLOLPUR |
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| Opening Balance | 1,13,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,46,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,443.00 | 0.00 |
| August, 2019 | 2,807.00 | 0.00 | 0.00 | 1,38,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,88,163.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,565.00 | 0.00 |
| March, 2020 | 1,92,173.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| Total | 18,30,409.00 | 0.00 | 0.00 | 16,39,867.00 | 0.00 |
| 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 |