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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:-SAKHAN SOBHAPUR MUNJANTA |
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| Opening Balance | 3,58,111.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,038.00 | 0.00 | 0.00 | 22,287.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,897.00 | 0.00 |
| June, 2019 | 22,633.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| July, 2019 | 6,31,798.00 | 0.00 | 0.00 | 2,46,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,82,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,668.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,430.00 | 0.00 |
| March, 2020 | 2,39,870.00 | 0.00 | 0.00 | 72,324.00 | 0.00 |
| Total | 16,47,007.00 | 0.00 | 0.00 | 14,84,447.00 | 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 |