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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:-BILAL PAT |
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| Opening Balance | 6,66,233.00 | ||||
| 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 | 752.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| July, 2019 | 10,49,862.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,613.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,054.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| February, 2020 | 10,49,755.00 | 0.00 | 0.00 | 6,87,696.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,369.00 | 0.00 | 0.00 | 20,09,260.00 | 0.00 |
| 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 |