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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:-LUKHNOUTI MUST. |
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| Opening Balance | 31,83,654.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,96,406.00 | 0.00 |
| June, 2019 | 38,61,118.00 | 0.00 | 0.00 | 17,57,129.00 | 0.00 |
| July, 2019 | 19,349.00 | 0.00 | 0.00 | 21,42,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,215.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,29,949.00 | 0.00 |
| March, 2020 | 60,92,662.00 | 0.00 | 0.00 | 11,42,040.00 | 0.00 |
| Total | 99,90,344.00 | 0.00 | 0.00 | 70,17,767.00 | 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 |