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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:-PANWASA,Village Panchayat & Equivalent:-ALAM SARAI |
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| Opening Balance | 2,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,15,222.00 | 0.00 | 0.00 | 6,79,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 10,88,866.00 | 0.00 | 0.00 | 54,238.00 | 23,719.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,06,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2020 | 3,55,943.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| Total | 23,60,150.00 | 0.00 | 0.00 | 21,71,038.00 | 23,719.00 |
| 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 |