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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:-SHAHPUR SIRPURA |
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| Opening Balance | 2,73,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2019 | 7,20,577.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,30,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,863.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,889.00 | 0.00 |
| September, 2019 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,66,254.00 | 0.00 | 0.00 | 1,64,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,20,503.00 | 0.00 | 0.00 | 7,05,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,270.00 | 7,395.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| March, 2020 | 1,36,798.00 | 0.00 | 0.00 | 2,08,540.00 | 1,52,075.00 |
| Total | 18,54,140.00 | 0.00 | 0.00 | 20,16,735.00 | 1,59,470.00 |
| 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 |