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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:-BAVAINA |
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| Opening Balance | 1,16,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,124.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,46,522.00 | 0.00 | 0.00 | 5,22,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,938.00 | 0.00 |
| November, 2019 | 16,01,996.00 | 0.00 | 0.00 | 4,40,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,334.00 | 11,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,888.00 | 0.00 |
| March, 2020 | 5,34,730.00 | 0.00 | 0.00 | 3,28,155.00 | 29,200.00 |
| Total | 35,18,559.00 | 0.00 | 0.00 | 27,88,576.00 | 40,700.00 |
| 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 |