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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:-SARSAWAN,Village Panchayat & Equivalent:-DUMJHEDI |
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| Opening Balance | 25,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,78,816.00 | 0.00 | 0.00 | 4,03,784.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,675.00 | 0.00 |
| August, 2019 | 1,508.00 | 0.00 | 0.00 | 3,09,520.00 | 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 | 12,81,794.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,904.00 | 0.00 |
| Januaury, 2020 | 2,43,356.00 | 0.00 | 0.00 | 5,69,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,398.00 | 0.00 |
| March, 2020 | 4,84,284.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| Total | 32,89,758.00 | 0.00 | 0.00 | 29,50,411.00 | 40,000.00 |
| 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 |