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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:-KAMALPUR KAFOORPUR |
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| Opening Balance | 14,87,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,45,265.00 | 0.00 | 0.00 | 3,28,129.00 | 0.00 |
| June, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,44,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,973.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,591.00 | 0.00 |
| Januaury, 2020 | 16,00,502.00 | 0.00 | 0.00 | 7,55,953.00 | 0.00 |
| February, 2020 | 11,58,664.00 | 0.00 | 0.00 | 16,52,123.00 | 0.00 |
| March, 2020 | 4,80,300.00 | 0.00 | 0.00 | 9,56,596.00 | 0.00 |
| Total | 45,84,731.00 | 0.00 | 0.00 | 50,93,497.00 | 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 |