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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:-KISOLI |
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| Opening Balance | 15,89,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,82,003.00 | 0.00 |
| June, 2019 | 874.00 | 0.00 | 0.00 | 21,687.00 | 0.00 |
| July, 2019 | 18,93,073.00 | 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 | 3,46,195.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,78,358.00 | 1,90,102.00 |
| November, 2019 | 22,52,244.00 | 0.00 | 0.00 | 12,48,531.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,16,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 4,95,361.00 | 0.00 | 0.00 | 6,70,305.00 | 0.00 |
| March, 2020 | 7,49,932.00 | 0.00 | 0.00 | 3,71,530.00 | 0.00 |
| Total | 53,91,484.00 | 0.00 | 0.00 | 53,59,220.00 | 1,90,102.00 |
| 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 |