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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:-KHARI BANS |
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| Opening Balance | 1,70,366.90 | ||||
| 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 | 7,98,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,40,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,200.00 | 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 | 8,19,487.00 | 0.00 | 0.00 | 3,39,396.00 | 0.00 |
| Januaury, 2020 | 1,05,440.00 | 0.00 | 0.00 | 4,36,365.00 | 0.00 |
| February, 2020 | 57,500.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
| March, 2020 | 3,53,969.00 | 0.00 | 0.00 | 2,53,694.00 | 0.00 |
| Total | 21,35,078.00 | 0.00 | 0.00 | 20,22,585.00 | 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 |