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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:-TALHAPUR |
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| Opening Balance | 2,00,689.30 | ||||
| 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 | 11,60,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,723.00 | 0.00 | 0.00 | 4,68,144.00 | 4,38,144.00 |
| November, 2019 | 11,58,929.00 | 0.00 | 0.00 | 3,24,519.00 | 3,54,519.00 |
| December, 2019 | 9,530.00 | 0.00 | 0.00 | 8,65,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,86,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,846.00 | 0.00 |
| March, 2020 | 4,47,068.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| Total | 30,01,803.00 | 0.00 | 0.00 | 36,99,002.00 | 7,92,663.00 |
| 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 |