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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:-MUZAFFARABAD,Village Panchayat & Equivalent:-AURANGABAD |
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| Opening Balance | 19,177.80 | ||||
| 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 | 8,44,642.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,657.00 | 0.00 |
| September, 2019 | 4,723.00 | 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 | 1,99,996.00 | 0.00 |
| December, 2019 | 10,03,614.00 | 0.00 | 0.00 | 4,19,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,689.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,05,757.00 | 0.00 |
| March, 2020 | 3,31,946.00 | 0.00 | 0.00 | 1,59,014.00 | 0.00 |
| Total | 21,86,425.00 | 0.00 | 0.00 | 20,28,132.00 | 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 |