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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:-KURALI |
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| Opening Balance | 70,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,06,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| August, 2019 | 962.00 | 0.00 | 0.00 | 5,41,840.00 | 0.00 |
| September, 2019 | 1,432.00 | 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 | 8,41,901.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| Januaury, 2020 | 63,000.00 | 0.00 | 0.00 | 1,42,098.00 | 0.00 |
| February, 2020 | 38,400.00 | 0.00 | 0.00 | 7,52,245.00 | 0.00 |
| March, 2020 | 2,84,642.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Total | 20,72,460.00 | 0.00 | 0.00 | 18,68,239.00 | 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 |