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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:-NATHAURI |
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| Opening Balance | 2,11,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2019 | 3,57,613.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 20,590.00 | 0.00 |
| December, 2019 | 3,68,113.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2020 | 2,16,495.00 | 0.00 | 0.00 | 4,45,632.00 | 45,000.00 |
| Total | 9,42,221.00 | 0.00 | 0.00 | 9,82,130.00 | 45,000.00 |
| 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 |