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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:-RAJPURA,Village Panchayat & Equivalent:-HARDASPUR |
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| Opening Balance | 8,54,893.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,38,385.00 | 0.00 | 0.00 | 7,98,096.00 | 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 | 8,000.00 | 0.00 |
| November, 2019 | 8,37,266.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 1,58,957.00 | 0.00 | 0.00 | 4,01,382.62 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,681.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,436.00 | 10,200.00 |
| Total | 18,34,608.00 | 0.00 | 0.00 | 18,51,355.62 | 10,200.00 |
| 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 |