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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:-SANGMORE |
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| Opening Balance | 3,88,654.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,605.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,652.00 | 0.00 | 0.00 | 58,291.20 | 0.00 |
| July, 2019 | 3,274.00 | 0.00 | 0.00 | 1,42,640.78 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,068.02 | 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 | 6,84,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| March, 2020 | 2,47,212.80 | 0.00 | 0.00 | 3,76,938.00 | 0.00 |
| Total | 15,15,608.80 | 0.00 | 0.00 | 14,50,038.00 | 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 |