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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:-ATRASI |
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| Opening Balance | 6,70,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,403.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,12,717.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,95,958.00 | 0.00 |
| November, 2019 | 18,68,710.00 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,88,748.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,07,637.00 | 0.00 |
| Total | 35,67,485.00 | 0.00 | 0.00 | 32,30,909.00 | 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 |