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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:-ORANGAPUR SILETA |
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| Opening Balance | 3,00,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,72,495.00 | 0.00 | 0.00 | 2,07,998.00 | 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 | 60,000.00 | 0.00 |
| November, 2019 | 22,98,190.00 | 0.00 | 0.00 | 1,90,639.00 | 51,845.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,844.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,476.00 | 0.00 |
| March, 2020 | 4,74,856.00 | 0.00 | 0.00 | 11,31,631.00 | 0.00 |
| Total | 38,45,712.00 | 0.00 | 0.00 | 27,06,779.00 | 51,845.00 |
| 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 |