|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-AFZALPUR DARAWLI |
|||||
| Opening Balance | 6,06,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,240.00 | 0.00 | 0.00 | 1,96,119.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,10,342.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,26,097.00 | 0.00 |
| November, 2019 | 20,34,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,64,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,28,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,352.00 | 0.00 |
| March, 2020 | 6,60,354.00 | 0.00 | 0.00 | 6,89,037.00 | 0.00 |
| Total | 45,61,361.00 | 0.00 | 0.00 | 37,55,861.00 | 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 |