eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAGAL,Village Panchayat & Equivalent:-SOHANCHIDA MUST |
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Opening Balance | 16,349.77 | ||||
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 | 12,15,679.00 | 0.00 | 0.00 | 1,97,102.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,978.00 | 0.00 |
August, 2019 | 97.00 | 0.00 | 0.00 | 5,26,531.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,15,375.00 | 0.00 | 0.00 | 2,91,829.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,30,243.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,837.00 | 0.00 |
March, 2020 | 4,66,721.00 | 0.00 | 0.00 | 2,98,361.00 | 0.00 |
Total | 31,31,346.00 | 0.00 | 0.00 | 28,57,780.00 | 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 |