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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:-NANAUTA,Village Panchayat & Equivalent:-PATHANPURA |
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| Opening Balance | 23,160.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,938.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,638.00 | 0.00 |
| August, 2019 | 10,47,600.00 | 0.00 | 0.00 | 1,76,548.00 | 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 | 3,19,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,42,000.00 | 0.00 | 0.00 | 9,02,500.00 | 0.00 |
| February, 2020 | 7,04,000.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| March, 2020 | 2,11,791.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Total | 33,77,329.00 | 0.00 | 0.00 | 25,44,875.00 | 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 |