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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:-KHALRPUR |
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| Opening Balance | 4,45,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| June, 2019 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,058.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,200.00 | 0.00 | 0.00 | 13,13,255.00 | 6,54,859.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2020 | 1,05,747.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,388.00 | 0.00 | 0.00 | 17,91,060.00 | 6,54,859.00 |
| 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 |