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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:-NAKUR,Village Panchayat & Equivalent:-FATEHPUR JAT MUST. |
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| Opening Balance | 2,27,007.10 | ||||
| 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 | 8,27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,380.00 | 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 | 6,70,523.00 | 0.00 | 0.00 | 1,41,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| March, 2020 | 2,24,986.90 | 0.00 | 0.00 | 3,82,306.00 | 0.00 |
| Total | 17,23,078.90 | 0.00 | 0.00 | 14,92,085.00 | 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 |