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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:-SHANKARPUR SOT |
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| Opening Balance | 6,43,405.00 | ||||
| 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 | 55,510.00 | 0.00 |
| June, 2019 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,47,003.00 | 0.00 | 0.00 | 11,13,309.00 | 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 | 15,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
| February, 2020 | 9,49,607.00 | 0.00 | 0.00 | 5,97,472.00 | 0.00 |
| March, 2020 | 3,59,542.00 | 0.00 | 0.00 | 5,20,116.00 | 0.00 |
| Total | 22,56,440.00 | 0.00 | 0.00 | 24,98,648.00 | 0.00 |
| 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 |