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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:-TABAR |
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| Opening Balance | 3,75,775.86 | ||||
| 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 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,81,609.00 | 0.00 | 0.00 | 17,70,912.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,788.00 | 0.00 |
| September, 2019 | 4,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,95,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,81,273.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,76,804.00 | 0.00 |
| February, 2020 | 8,640.00 | 0.00 | 0.00 | 15,45,924.00 | 0.00 |
| March, 2020 | 8,01,639.20 | 0.00 | 0.00 | 3,86,703.00 | 0.00 |
| Total | 53,72,978.20 | 0.00 | 0.00 | 49,64,125.00 | 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 |