|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-MOHAMMADPUR TANDA |
|||||
| Opening Balance | 3,67,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,85,450.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| June, 2019 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,46,663.00 | 0.00 | 0.00 | 11,72,338.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,64,217.00 | 0.00 | 0.00 | 1,56,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,484.00 | 0.00 |
| March, 2020 | 4,51,089.00 | 0.00 | 0.00 | 85,640.00 | 7,240.00 |
| Total | 31,48,668.00 | 0.00 | 0.00 | 24,48,485.00 | 7,240.00 |
| 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 |