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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:-SHANPLA BEGAMPUR |
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| Opening Balance | 99,374.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,80,630.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 8,29,466.00 | 0.00 | 0.00 | 1,36,117.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,58,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2019 | 1,510.00 | 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 | 9,86,631.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 4,07,092.12 | 0.00 | 0.00 | 2,48,719.02 | 0.00 |
| Total | 24,05,329.12 | 0.00 | 0.00 | 22,36,169.02 | 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 |