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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:-NAGAL |
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| Opening Balance | 6,51,502.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,47,867.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,47,968.00 | 0.00 | 0.00 | 8,59,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| December, 2019 | 16,47,786.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,594.00 | 0.00 |
| February, 2020 | 3,32,527.00 | 0.00 | 0.00 | 4,11,254.00 | 0.00 |
| March, 2020 | 3,12,835.00 | 0.00 | 0.00 | 9,79,401.00 | 0.00 |
| Total | 39,45,131.00 | 0.00 | 0.00 | 31,71,688.00 | 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 |