|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-KHAZOORI AKBARPUR MUST. |
|||||
| Opening Balance | 10,60,214.95 | ||||
| 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 | 1,21,770.00 | 0.00 |
| June, 2019 | 14,85,404.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,80,478.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,39,482.00 | 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 | 35,00,012.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,56,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,788.00 | 0.00 |
| March, 2020 | 5,56,570.00 | 0.00 | 0.00 | 7,22,418.00 | 0.00 |
| Total | 55,41,986.00 | 0.00 | 0.00 | 44,54,270.00 | 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 |