eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-DHARAMPUR SARAVAGI |
|||||
Opening Balance | 3,00,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,23,575.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,526.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2019 | 7,72,816.00 | 0.00 | 0.00 | 6,29,826.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
February, 2020 | 6,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,28,427.00 | 0.00 | 0.00 | 5,74,727.00 | 0.00 |
Total | 15,55,684.00 | 0.00 | 0.00 | 17,91,324.00 | 0.00 |
Back | |||||
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 |