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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:-KHAJOORWALA |
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| Opening Balance | 10,25,598.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,602.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,46,015.00 | 0.00 |
| June, 2019 | 15,09,678.00 | 0.00 | 0.00 | 1,67,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,96,971.00 | 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 | 17,96,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,730.00 | 0.00 |
| March, 2020 | 5,73,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,940.00 | 0.00 | 0.00 | 28,88,077.00 | 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 |