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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:-BAHJOI,Village Panchayat & Equivalent:-NAGALIA KATHER |
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| Opening Balance | 5,20,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,603.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| June, 2019 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,89,706.00 | 0.00 | 0.00 | 4,66,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| November, 2019 | 9,05,259.00 | 0.00 | 0.00 | 2,87,334.00 | 1,17,822.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,08,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,97,511.00 | 6,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Total | 17,48,511.00 | 0.00 | 0.00 | 21,50,747.00 | 1,23,822.00 |
| 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 |