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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:-KHUDANA |
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| Opening Balance | 12,480.55 | ||||
| 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 | 16,28,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,096.00 | 0.00 | 0.00 | 6,51,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,93,769.00 | 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 | 19,42,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 2,03,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| March, 2020 | 27,20,881.00 | 0.00 | 0.00 | 18,49,600.00 | 0.00 |
| Total | 62,97,732.00 | 0.00 | 0.00 | 40,97,431.00 | 2,03,300.00 |
| 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 |