|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-SAIDPUR JASKOLI |
|||||
| Opening Balance | 5,80,128.00 | ||||
| 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 | 4,10,142.00 | 0.00 |
| June, 2019 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,45,955.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,66,161.00 | 35,620.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| Januaury, 2020 | 8,87,485.00 | 0.00 | 0.00 | 1,26,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| March, 2020 | 1,41,606.00 | 0.00 | 0.00 | 7,52,486.00 | 0.00 |
| Total | 17,78,258.00 | 0.00 | 0.00 | 21,15,930.00 | 35,620.00 |
| 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 |