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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 |
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| Opening Balance | 78,60,71,362.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,03,844.00 | 0.00 | 0.00 | 5,04,09,064.00 | 0.00 |
| May, 2019 | 26,06,404.00 | 0.00 | 0.00 | 1,81,22,179.00 | 0.00 |
| June, 2019 | 1,24,11,348.00 | 0.00 | 0.00 | 1,86,02,612.00 | 0.00 |
| July, 2019 | 64,10,991.00 | 0.00 | 0.00 | 5,40,33,238.00 | 0.00 |
| August, 2019 | 1,04,66,105.00 | 0.00 | 0.00 | 46,95,343.00 | 0.00 |
| September, 2019 | 3,94,86,578.00 | 0.00 | 0.00 | 89,63,790.00 | 0.00 |
| October, 2019 | 14,30,89,922.00 | 0.00 | 0.00 | 1,16,31,191.00 | 0.00 |
| November, 2019 | 51,96,412.00 | 0.00 | 0.00 | 16,46,671.00 | 0.00 |
| December, 2019 | 62,83,980.00 | 0.00 | 0.00 | 63,97,789.00 | 0.00 |
| Januaury, 2020 | 53,01,047.00 | 0.00 | 0.00 | 1,31,22,360.00 | 0.00 |
| February, 2020 | 9,54,557.00 | 0.00 | 0.00 | 1,71,30,563.00 | 0.00 |
| March, 2020 | 26,49,52,115.00 | 0.00 | 0.00 | 1,37,79,627.00 | 0.00 |
| Total | 50,14,63,303.00 | 0.00 | 0.00 | 21,85,34,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |