|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-RAN DEVA |
|||||
| Opening Balance | 56,536.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,48,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,07,269.00 | 0.00 | 0.00 | 2,55,310.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 15,892.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| March, 2020 | 6,96,097.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 15,67,791.00 | 0.00 | 0.00 | 10,13,474.00 | 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 |