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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:-MUSA ESAPUR |
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| Opening Balance | 9,90,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,112.00 | 0.00 | 0.00 | 27,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 93,966.00 | 0.00 | 0.00 | 95,000.00 | 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 | 15,17,655.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,83,241.00 | 0.00 |
| March, 2020 | 24,12,166.00 | 0.00 | 0.00 | 13,57,523.00 | 0.00 |
| Total | 40,52,899.00 | 0.00 | 0.00 | 25,08,710.00 | 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 |