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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:-ALLIPUR BUZURG |
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| Opening Balance | 11,89,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,48,799.00 | 0.00 | 0.00 | 10,94,486.00 | 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 | 31,235.00 | 0.00 |
| November, 2019 | 13,66,759.00 | 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 | 1,68,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,70,154.00 | 0.00 |
| March, 2020 | 4,57,281.00 | 0.00 | 0.00 | 2,35,637.00 | 0.00 |
| Total | 29,73,345.00 | 0.00 | 0.00 | 25,42,168.00 | 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 |