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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:-QAZIBEHTA |
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| Opening Balance | 3,28,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,14,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,53,133.00 | 0.00 |
| November, 2019 | 10,88,102.00 | 0.00 | 0.00 | 40,757.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 20,02,989.00 | 0.00 | 0.00 | 14,31,105.00 | 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 |