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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:-SADAULI QADEEM,Village Panchayat & Equivalent:-MIRZAPUR POLE |
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| Opening Balance | 35,86,893.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| June, 2019 | 35,26,986.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,28,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,86,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,180.00 | 1,01,180.00 |
| November, 2019 | 35,26,986.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,68,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,070.00 | 0.00 |
| March, 2020 | 21,61,334.00 | 0.00 | 0.00 | 24,27,702.00 | 0.00 |
| Total | 92,39,282.00 | 0.00 | 0.00 | 71,54,527.00 | 1,49,680.00 |
| 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 |