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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:-HINDOLI |
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| Opening Balance | 10,55,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,34,405.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,707.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 11,11,688.00 | 0.00 | 0.00 | 1,11,558.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,30,521.00 | 0.00 |
| March, 2020 | 3,54,759.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| Total | 24,08,731.00 | 0.00 | 0.00 | 18,02,785.00 | 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 |