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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:-SALHAPUR |
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| Opening Balance | 1,30,340.00 | ||||
| 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 | 7,80,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,977.00 | 0.00 | 0.00 | 6,18,243.00 | 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 | 1,48,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,30,269.00 | 0.00 | 0.00 | 3,34,068.00 | 1,67,216.00 |
| December, 2019 | 7,84,769.00 | 0.00 | 0.00 | 2,20,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| March, 2020 | 3,00,940.00 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| Total | 29,48,075.00 | 0.00 | 0.00 | 16,53,213.00 | 1,67,216.00 |
| 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 |