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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:-GANGOH,Village Panchayat & Equivalent:-GHATAMPUR |
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| Opening Balance | 16,59,211.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 4,22,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,75,973.00 | 0.00 |
| June, 2019 | 11,35,883.00 | 0.00 | 0.00 | 3,32,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,90,278.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,15,626.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,958.00 | 1,01,080.00 |
| February, 2020 | 11,35,883.00 | 0.00 | 0.00 | 8,42,227.00 | 0.00 |
| March, 2020 | 4,08,924.00 | 0.00 | 0.00 | 1,33,245.00 | 0.00 |
| Total | 29,14,516.00 | 0.00 | 0.00 | 34,97,633.00 | 1,01,080.00 |
| 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 |