|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-AMBEHTA SHEKHA |
|||||
| Opening Balance | 37,448.89 | ||||
| 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 | 25,74,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,29,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,95,645.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,04,876.00 | 5,02,438.00 |
| November, 2019 | 25,74,172.00 | 0.00 | 0.00 | 4,25,244.00 | 2,12,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,08,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,41,268.00 | 11,41,268.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,88,916.00 | 16,39,700.00 |
| March, 2020 | 15,33,347.39 | 0.00 | 0.00 | 22,81,807.00 | 7,57,648.00 |
| Total | 66,82,139.39 | 0.00 | 0.00 | 93,76,040.00 | 42,53,676.00 |
| 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 |