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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:-RASOOLPUR |
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| Opening Balance | 1,01,542.00 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2019 | 5,03,284.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,565.00 | 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 | 5,02,773.00 | 0.00 | 0.00 | 1,55,194.00 | 0.00 |
| Januaury, 2020 | 1,18,800.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 2,38,182.00 | 0.00 |
| March, 2020 | 2,12,418.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 13,44,275.00 | 0.00 | 0.00 | 11,96,941.00 | 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 |