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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:-SEEDAL MAFI |
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| Opening Balance | 2,33,108.00 | ||||
| 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 | 69,068.00 | 0.00 |
| June, 2019 | 10,81,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,35,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 450.00 | 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 | 13,78,975.00 | 0.00 | 0.00 | 5,39,134.00 | 0.00 |
| Januaury, 2020 | 11,58,947.00 | 0.00 | 0.00 | 6,87,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,879.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,541.00 | 12,180.00 |
| Total | 36,19,790.00 | 0.00 | 0.00 | 26,37,962.00 | 12,180.00 |
| 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 |