eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-FATEHPUR BHADO |
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Opening Balance | 3,65,093.27 | ||||
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 | 18,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,566.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,22,213.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,55,166.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
November, 2019 | 18,19,210.00 | 0.00 | 0.00 | 2,93,875.00 | 0.00 |
December, 2019 | 13,710.00 | 0.00 | 0.00 | 14,22,812.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,90,087.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
March, 2020 | 7,00,508.00 | 0.00 | 0.00 | 3,59,391.00 | 0.00 |
Total | 47,09,123.00 | 0.00 | 0.00 | 46,19,539.00 | 0.00 |
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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 |