|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-AMBEHATI |
|||||
| Opening Balance | 4,60,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,671.00 | 0.00 | 0.00 | 4,33,362.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,118.00 | 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 | 9,41,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,92,114.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| Total | 19,89,604.00 | 0.00 | 0.00 | 14,01,752.00 | 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 |