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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:-SAORANA |
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| Opening Balance | 4,64,337.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,06,735.00 | 0.00 | 0.00 | 4,69,438.00 | 0.00 |
| October, 2019 | 1,22,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2019 | 14,580.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,47,863.00 | 0.00 | 0.00 | 3,70,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,064.00 | 30,709.00 |
| March, 2020 | 8,52,164.79 | 0.00 | 0.00 | 2,89,274.00 | 0.00 |
| Total | 36,43,342.79 | 0.00 | 0.00 | 18,82,358.00 | 30,709.00 |
| 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 |