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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:-KULSATH |
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| Opening Balance | 4,54,259.41 | ||||
| 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 | 15,09,649.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,06,084.00 | 0.00 | 0.00 | 7,26,941.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2020 | 8,81,479.00 | 0.00 | 0.00 | 7,53,364.00 | 0.00 |
| Total | 38,97,212.00 | 0.00 | 0.00 | 36,36,840.00 | 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 |