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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:-DULAHPUR BAND URF DARAPUR |
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| Opening Balance | 14,59,974.73 | ||||
| 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 | 1,49,467.00 | 0.00 |
| July, 2019 | 29,43,820.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,486.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,45,367.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,45,660.00 | 0.00 |
| March, 2020 | 20,68,065.94 | 0.00 | 0.00 | 23,60,204.00 | 0.00 |
| Total | 50,11,885.94 | 0.00 | 0.00 | 52,27,740.00 | 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 |