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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:-SAKARPUR TARANPUR |
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| Opening Balance | 2,07,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,15,625.00 | 0.00 | 0.00 | 4,49,448.00 | 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 | 6,92,057.00 | 0.00 | 0.00 | 1,94,051.00 | 0.00 |
| November, 2019 | 8,18,968.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,069.00 | 0.00 |
| Januaury, 2020 | 1,31,373.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,796.00 | 0.00 |
| March, 2020 | 1,31,373.00 | 0.00 | 0.00 | 1,60,617.00 | 0.00 |
| Total | 24,89,516.00 | 0.00 | 0.00 | 13,79,006.00 | 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 |