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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:-RORADEEP |
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| Opening Balance | 12,88,592.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,153.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,73,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,79,191.00 | 0.00 |
| September, 2019 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,94,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,967.00 | 95,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,28,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,449.00 | 12,979.00 |
| Total | 25,71,622.00 | 0.00 | 0.00 | 22,55,505.40 | 1,08,559.00 |
| 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 |