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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:-TAHARPUR SIMRAUA |
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| Opening Balance | 11,81,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,252.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,96,924.00 | 0.00 | 0.00 | 1,27,428.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,37,851.00 | 0.00 | 0.00 | 6,98,837.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,74,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2020 | 3,41,110.00 | 0.00 | 0.00 | 17,39,947.00 | 0.00 |
| Total | 42,76,035.00 | 0.00 | 0.00 | 42,67,957.00 | 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 |