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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 |
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| Opening Balance | 16,96,14,672.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,888.00 | 0.00 | 0.00 | 3,38,88,694.00 | 0.00 |
| May, 2019 | 21,40,117.00 | 0.00 | 0.00 | 2,79,25,815.00 | 0.00 |
| June, 2019 | 21,12,803.76 | 0.00 | 0.00 | 1,42,61,801.00 | 0.00 |
| July, 2019 | 5,37,246.00 | 0.00 | 0.00 | 4,22,27,520.00 | 0.00 |
| August, 2019 | 18,62,814.00 | 0.00 | 0.00 | 34,02,156.00 | 0.00 |
| September, 2019 | 7,38,890.93 | 0.00 | 0.00 | 13,38,037.00 | 0.00 |
| October, 2019 | 8,22,09,394.00 | 0.00 | 0.00 | 1,45,32,166.00 | 0.00 |
| November, 2019 | 12,76,223.00 | 0.00 | 0.00 | 12,72,940.00 | 0.00 |
| December, 2019 | 4,88,891.00 | 0.00 | 0.00 | 69,77,077.00 | 0.00 |
| Januaury, 2020 | 4,61,156.14 | 0.00 | 0.00 | 7,56,304.00 | 0.00 |
| February, 2020 | 9,51,219.00 | 0.00 | 0.00 | 28,13,226.00 | 0.00 |
| March, 2020 | 19,97,64,412.00 | 0.00 | 0.00 | 56,58,301.00 | 0.00 |
| Total | 29,28,93,054.83 | 0.00 | 0.00 | 15,50,54,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |