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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:-NAKUR,Village Panchayat & Equivalent:-BISANPUR |
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| Opening Balance | 3,118.00 | ||||
| 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 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,41,157.00 | 0.00 | 0.00 | 2,48,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,106.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,109.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| February, 2020 | 84,637.00 | 0.00 | 0.00 | 4,05,526.00 | 0.00 |
| March, 2020 | 85,324.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| Total | 10,52,447.00 | 0.00 | 0.00 | 10,43,661.00 | 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 |