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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:-NAGALIA BALLU |
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| Opening Balance | 26,13,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,013.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,93,799.00 | 0.00 | 0.00 | 2,43,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,78,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,354.00 | 1,13,677.00 |
| November, 2019 | 15,07,332.00 | 0.00 | 0.00 | 9,24,657.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,59,524.00 | 0.00 |
| March, 2020 | 5,02,905.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| Total | 34,16,453.00 | 0.00 | 0.00 | 42,92,375.00 | 1,13,677.00 |
| 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 |