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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:-NEHROLI |
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| Opening Balance | 5,80,415.00 | ||||
| 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 | 1,66,137.00 | 0.00 |
| June, 2019 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,49,472.00 | 0.00 | 0.00 | 6,04,922.00 | 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 | 6,39,414.00 | 0.00 | 0.00 | 8,45,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,421.00 | 18,024.00 |
| March, 2020 | 25,500.00 | 0.00 | 0.00 | 1,96,973.00 | 1,44,437.00 |
| Total | 15,14,801.00 | 0.00 | 0.00 | 19,98,216.00 | 1,62,461.00 |
| 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 |