eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-SHERPUR KHANZADPUR |
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Opening Balance | 31,93,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,64,436.00 | 0.00 |
May, 2019 | 26,86,209.00 | 0.00 | 0.00 | 11,26,899.00 | 0.00 |
June, 2019 | 23,354.00 | 0.00 | 0.00 | 5,35,443.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,717.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,30,460.00 | 0.00 | 0.00 | 3,68,424.00 | 3,08,191.00 |
November, 2019 | 26,85,912.00 | 0.00 | 0.00 | 7,84,966.00 | 4,48,424.00 |
December, 2019 | 27,359.00 | 0.00 | 0.00 | 11,35,690.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,75,191.00 | 0.00 |
March, 2020 | 10,52,593.00 | 0.00 | 0.00 | 9,75,691.00 | 0.00 |
Total | 70,05,887.00 | 0.00 | 0.00 | 75,15,457.00 | 7,56,615.00 |
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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 |