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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:-SEVAPUR |
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| Opening Balance | 4,46,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,087.00 | 0.00 | 0.00 | 4,38,853.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,82,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 8,98,535.00 | 0.00 | 0.00 | 2,24,497.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,034.00 | 0.00 |
| Januaury, 2020 | 1,70,571.00 | 0.00 | 0.00 | 6,83,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,590.00 |
| Total | 19,67,641.00 | 0.00 | 0.00 | 17,17,379.00 | 8,590.00 |
| 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 |