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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:-BHAMORI PATTI |
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| Opening Balance | 2,82,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 2,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,29,681.00 | 0.00 | 0.00 | 1,19,328.00 | 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 | 2,40,649.00 | 0.00 |
| November, 2019 | 7,49,150.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,69,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,537.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 13,81,574.00 | 0.00 | 0.00 | 13,49,521.00 | 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 |