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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:-MUZAFFARPUR |
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| Opening Balance | 1,81,489.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,416.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| June, 2019 | 1,397.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| July, 2019 | 15,35,270.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| November, 2019 | 18,26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,70,358.00 | 6,95,381.00 |
| February, 2020 | 15,36,246.00 | 0.00 | 0.00 | 9,61,148.00 | 0.00 |
| March, 2020 | 5,98,072.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| Total | 55,77,956.00 | 0.00 | 0.00 | 31,53,444.00 | 6,95,381.00 |
| 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 |