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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:-HUSSAIN MALAKPUR |
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| Opening Balance | 9,54,490.52 | ||||
| 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 | 7,49,270.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,60,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| November, 2019 | 8,81,568.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 50,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,883.00 | 0.00 |
| March, 2020 | 31,089.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Total | 16,61,927.00 | 0.00 | 0.00 | 13,81,777.00 | 82,600.00 |
| 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 |