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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:-SAMBHAL,Village Panchayat & Equivalent:-FATEHULLA GANJ |
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| Opening Balance | 15,72,178.15 | ||||
| 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 | 5,50,525.00 | 0.00 |
| June, 2019 | 12,19,746.00 | 0.00 | 0.00 | 5,23,585.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,718.00 | 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 | 14,51,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,07,038.00 | 8,89,559.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,63,093.00 | 0.00 | 0.00 | 4,56,452.00 | 54,000.00 |
| Total | 31,34,008.00 | 0.00 | 0.00 | 38,78,058.00 | 9,43,559.00 |
| 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 |