eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL |
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Opening Balance | 33,62,653.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,11,432.00 | 0.00 | 0.00 | 15,66,215.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,87,997.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,47,421.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
November, 2019 | 21,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,52,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 53,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,89,532.00 | 0.00 | 0.00 | 35,47,670.00 | 0.00 |
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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 |