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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:-HAIBATPUR |
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| Opening Balance | 7,63,777.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2019 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,17,999.00 | 0.00 | 0.00 | 0.00 | 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 | 16,87,034.00 | 0.00 | 0.00 | 3,98,603.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,54,127.00 | 0.00 |
| March, 2020 | 2,69,179.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| Total | 33,75,606.00 | 0.00 | 0.00 | 24,56,911.00 | 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 |