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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:-DEOBAND,Village Panchayat & Equivalent:-MEGH RAJPUR |
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| Opening Balance | 81,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,78,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,77,901.00 | 0.00 | 0.00 | 1,98,548.00 | 1,98,548.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,756.00 | 51,756.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| February, 2020 | 15,254.00 | 0.00 | 0.00 | 92,872.00 | 0.00 |
| March, 2020 | 2,04,168.00 | 0.00 | 0.00 | 3,39,909.00 | 0.00 |
| Total | 9,77,434.00 | 0.00 | 0.00 | 11,79,679.00 | 2,50,304.00 |
| 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 |