|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-NOORYON SARAI |
|||||
| Opening Balance | 3,55,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,377.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| June, 2019 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,31,692.00 | 0.00 | 0.00 | 13,61,938.00 | 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 | 1,49,310.00 | 0.00 |
| November, 2019 | 22,98,190.00 | 0.00 | 0.00 | 19,01,829.00 | 7,19,618.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2020 | 7,50,036.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| Total | 50,77,673.00 | 0.00 | 0.00 | 51,95,506.00 | 7,19,618.00 |
| 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 |