eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-JAFARPUR RANYALI |
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Opening Balance | 1,97,957.00 | ||||
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 | 31,400.00 | 0.00 |
June, 2019 | 6,00,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
September, 2019 | 2,609.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
February, 2020 | 72,866.00 | 0.00 | 0.00 | 3,790.00 | 1,000.00 |
March, 2020 | 8,77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,53,907.00 | 0.00 | 0.00 | 7,75,896.00 | 1,000.00 |
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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 |