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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:-ISLAM NAGAR |
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| Opening Balance | 7,449.68 | ||||
| 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 | 42,08,975.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 30,73,222.00 | 0.00 |
| November, 2019 | 39,47,038.00 | 0.00 | 0.00 | 28,30,836.00 | 24,01,911.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,45,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,220.00 | 0.00 |
| February, 2020 | 19,49,997.00 | 0.00 | 0.00 | 23,35,848.00 | 0.00 |
| March, 2020 | 4,96,880.00 | 0.00 | 0.00 | 8,72,023.00 | 0.00 |
| Total | 1,06,02,890.00 | 0.00 | 0.00 | 1,21,68,108.00 | 24,01,911.00 |
| 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 |