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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:-SINGH KHERA |
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| Opening Balance | 26,551.00 | ||||
| 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 | 4,92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,914.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 5,86,006.00 | 0.00 | 0.00 | 4,86,240.00 | 0.00 |
| Januaury, 2020 | 4,92,512.00 | 0.00 | 0.00 | 1,02,900.00 | 4,86,240.00 |
| February, 2020 | 93,494.00 | 0.00 | 0.00 | 4,75,043.00 | 0.00 |
| March, 2020 | 5,06,833.00 | 0.00 | 0.00 | 9,24,464.00 | 0.00 |
| Total | 22,10,271.00 | 0.00 | 0.00 | 25,38,647.00 | 4,86,240.00 |
| 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 |