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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:-FATEHPUR UTMA |
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| Opening Balance | 12,11,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2019 | 1,69,584.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| June, 2019 | 803.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| July, 2019 | 8,38,459.00 | 0.00 | 0.00 | 42,275.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,97,539.00 | 0.00 | 0.00 | 1,78,112.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,45,099.00 | 36,098.00 |
| March, 2020 | 1,59,165.00 | 0.00 | 0.00 | 1,27,801.00 | 0.00 |
| Total | 21,65,550.00 | 0.00 | 0.00 | 18,33,007.00 | 36,098.00 |
| 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 |