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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:-KHIRNI MOHIUDDINPUR |
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| Opening Balance | 7,62,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,220.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| July, 2019 | 8,62,811.00 | 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 | 94,761.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,468.00 | 0.00 |
| November, 2019 | 10,26,511.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,210.00 | 8,210.00 |
| Total | 19,40,542.00 | 0.00 | 0.00 | 22,49,699.00 | 8,210.00 |
| 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 |