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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:-MOHD. PUR KANDHELA |
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| Opening Balance | 3,13,357.85 | ||||
| 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 | 15,925.00 | 0.00 |
| June, 2019 | 6,12,245.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,198.00 | 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 | 7,28,986.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,798.00 | 0.00 | 0.00 | 6,98,442.00 | 0.00 |
| Total | 15,89,029.00 | 0.00 | 0.00 | 12,29,668.00 | 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 |