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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-GARWARA |
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| Opening Balance | 2,62,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,100.00 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| May, 2019 | 446.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,48,697.00 | 0.00 | 0.00 | 39,200.00 | 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 | 7,97,706.00 | 0.00 |
| November, 2019 | 9,28,790.00 | 0.00 | 0.00 | 2,47,554.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,34,386.00 | 19,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,607.00 | 0.00 |
| March, 2020 | 2,05,503.00 | 0.00 | 0.00 | 1,97,580.00 | 10,993.00 |
| Total | 20,91,536.00 | 0.00 | 0.00 | 21,90,774.00 | 30,493.00 |
| 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 |