eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-SALOONI |
|||||
Opening Balance | 17,633.04 | ||||
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 | 7,72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,26,497.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,53,017.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 14,85,552.00 | 0.00 | 0.00 | 6,69,063.00 | 3,33,618.00 |
December, 2019 | 1,41,017.00 | 0.00 | 0.00 | 4,22,911.00 | 0.00 |
Januaury, 2020 | 2,472.00 | 0.00 | 0.00 | 1,27,428.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,82,593.00 | 0.00 | 0.00 | 89,354.00 | 0.00 |
Total | 28,37,267.00 | 0.00 | 0.00 | 20,77,427.00 | 3,33,618.00 |
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 |