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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:-KARELI |
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| Opening Balance | 2,81,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,20,897.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| June, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,84,856.00 | 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 | 37,150.00 | 0.00 |
| November, 2019 | 12,14,591.00 | 0.00 | 0.00 | 3,26,713.00 | 1,58,128.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,696.00 | 2,54,034.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,530.00 | 0.00 |
| March, 2020 | 4,03,854.00 | 0.00 | 0.00 | 4,35,513.00 | 0.00 |
| Total | 26,39,409.00 | 0.00 | 0.00 | 25,45,123.00 | 4,12,162.00 |
| 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 |