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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:-SIRSEKA |
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| Opening Balance | 14,21,453.45 | ||||
| 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 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,18,121.00 | 0.00 | 0.00 | 5,63,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,13,990.00 | 0.00 | 0.00 | 1,38,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,74,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,540.00 | 0.00 |
| March, 2020 | 28,11,792.00 | 0.00 | 0.00 | 10,85,758.00 | 0.00 |
| Total | 50,44,015.00 | 0.00 | 0.00 | 33,07,006.00 | 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 |