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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:-SHEWAZPUR SURA NAGLA |
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| Opening Balance | 1,32,263.00 | ||||
| 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 | 366.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| July, 2019 | 9,80,331.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,264.00 | 0.00 |
| November, 2019 | 11,66,329.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,236.00 | 0.00 |
| March, 2020 | 3,89,376.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| Total | 25,36,402.00 | 0.00 | 0.00 | 21,01,040.00 | 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 |