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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:-NANAUTA,Village Panchayat & Equivalent:-JADAUDA PANDA |
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| Opening Balance | 8,97,727.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,729.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,265.00 | 0.00 |
| June, 2019 | 33,92,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,78,686.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,298.00 | 0.00 |
| September, 2019 | 8,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 33,93,667.00 | 0.00 | 0.00 | 14,61,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,23,760.00 | 0.00 |
| February, 2020 | 6,42,746.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| March, 2020 | 6,42,746.00 | 0.00 | 0.00 | 10,53,200.00 | 0.00 |
| Total | 81,04,125.00 | 0.00 | 0.00 | 80,01,476.00 | 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 |