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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:-SIRSALA |
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| Opening Balance | 8,65,160.88 | ||||
| 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 | 2,23,860.00 | 0.00 |
| June, 2019 | 12,12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,960.00 | 0.00 |
| August, 2019 | 1,17,695.00 | 0.00 | 0.00 | 10,83,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,890.00 | 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 | 12,04,961.00 | 0.00 | 0.00 | 3,87,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,058.00 | 0.00 |
| March, 2020 | 3,90,677.00 | 0.00 | 0.00 | 74,038.00 | 0.00 |
| Total | 29,25,543.00 | 0.00 | 0.00 | 29,26,981.00 | 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 |