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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:-NAGAL,Village Panchayat & Equivalent:-ALLANPUR ATLA |
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| Opening Balance | 32,424.45 | ||||
| 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 | 7,79,432.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,602.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,709.00 | 80,956.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,79,021.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,392.00 | 0.00 |
| March, 2020 | 4,65,738.00 | 0.00 | 0.00 | 10,81,684.00 | 0.00 |
| Total | 20,24,191.00 | 0.00 | 0.00 | 20,75,365.00 | 80,956.00 |
| 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 |