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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:-JUNAWAI,Village Panchayat & Equivalent:-CHABUTARA |
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| Opening Balance | 29,82,998.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,38,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,034.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,75,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,296.00 | 0.00 |
| March, 2020 | 8,45,182.00 | 0.00 | 0.00 | 12,33,875.00 | 1,14,180.00 |
| Total | 33,83,838.00 | 0.00 | 0.00 | 29,13,981.00 | 1,14,180.00 |
| 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 |