|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-CHANDENA KOLI MUST |
|||||
| Opening Balance | 17,68,600.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,055.00 | 0.00 |
| May, 2019 | 30,10,537.00 | 0.00 | 0.00 | 2,62,433.00 | 0.00 |
| June, 2019 | 3,591.00 | 0.00 | 0.00 | 7,43,604.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,85,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,569.00 | 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 | 35,93,874.00 | 0.00 | 0.00 | 15,50,244.00 | 19,392.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,08,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,95,687.00 | 0.00 |
| March, 2020 | 5,71,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,79,494.00 | 0.00 | 0.00 | 70,61,791.00 | 19,392.00 |
| 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 |