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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:-KALUWALA JAHANPUR |
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| Opening Balance | 24,18,825.10 | ||||
| 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 | 36,57,313.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,96,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,01,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,93,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,61,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,16,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,05,843.00 | 0.00 | 0.00 | 11,74,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,27,232.00 | 0.00 |
| March, 2020 | 31,05,308.00 | 0.00 | 0.00 | 27,20,567.00 | 0.00 |
| Total | 1,35,40,170.00 | 0.00 | 0.00 | 85,53,802.00 | 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 |