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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:-CHIROLI BHAGWANTPUR |
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| Opening Balance | 7,60,012.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,15,938.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
| November, 2019 | 10,74,795.00 | 0.00 | 0.00 | 8,96,345.00 | 1,89,931.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| March, 2020 | 3,42,986.00 | 0.00 | 0.00 | 2,49,056.00 | 0.00 |
| Total | 23,33,769.00 | 0.00 | 0.00 | 23,07,065.00 | 1,89,931.00 |
| 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 |