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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:-JAKHVALA MU. |
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| Opening Balance | 2,03,771.19 | ||||
| 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 | 1,832.00 | 0.00 | 0.00 | 13,966.00 | 0.00 |
| July, 2019 | 9,14,397.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,072.00 | 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 | 10,87,878.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,696.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,429.00 | 0.00 |
| March, 2020 | 3,82,909.69 | 0.00 | 0.00 | 7,57,328.00 | 0.00 |
| Total | 23,87,016.69 | 0.00 | 0.00 | 16,03,238.00 | 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 |