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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:-NANHERA BUDDHA KHERA MUST. |
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| Opening Balance | 7,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,23,000.00 | 0.00 | 0.00 | 7,43,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,58,418.00 | 0.00 | 0.00 | 8,72,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| February, 2020 | 16,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,32,704.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| Total | 29,24,732.00 | 0.00 | 0.00 | 21,10,282.00 | 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 |