eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-CHONDAHERI |
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Opening Balance | 5,63,774.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,564.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 96,878.00 | 0.00 |
June, 2019 | 4,065.00 | 0.00 | 0.00 | 3,99,909.00 | 0.00 |
July, 2019 | 8,89,086.00 | 0.00 | 0.00 | 22,089.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2020 | 3,62,596.43 | 0.00 | 0.00 | 9,84,838.00 | 0.00 |
Total | 23,71,862.43 | 0.00 | 0.00 | 17,52,899.00 | 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 |