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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:-SENJNA |
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| Opening Balance | 1,72,919.34 | ||||
| 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 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,43,694.00 | 0.00 | 0.00 | 2,87,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,582.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,516.00 | 0.00 |
| November, 2019 | 13,17,874.00 | 0.00 | 0.00 | 5,96,429.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,358.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| March, 2020 | 2,10,217.00 | 0.00 | 0.00 | 3,01,529.00 | 0.00 |
| Total | 26,71,889.00 | 0.00 | 0.00 | 26,76,818.00 | 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 |