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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:-RACHETA |
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| Opening Balance | 11,17,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,31,133.00 | 0.00 |
| May, 2019 | 1,14,747.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,98,071.00 | 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 | 0.00 | 0.00 | 0.00 | 4,12,646.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,498.00 | 0.00 |
| February, 2020 | 1,51,499.00 | 0.00 | 0.00 | 2,94,570.00 | 0.00 |
| March, 2020 | 7,98,071.00 | 0.00 | 0.00 | 7,68,161.00 | 4,90,690.00 |
| Total | 18,62,388.00 | 0.00 | 0.00 | 27,97,197.00 | 4,90,690.00 |
| 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 |