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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:-JALAB SARAI |
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| Opening Balance | 4,32,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| June, 2019 | 15,95,965.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,39,029.00 | 0.00 |
| November, 2019 | 18,98,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,02,966.00 | 0.00 | 0.00 | 19,45,869.00 | 2,00,599.00 |
| Januaury, 2020 | 2,00,599.00 | 0.00 | 0.00 | 2,00,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,329.00 | 0.00 |
| March, 2020 | 3,02,966.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| Total | 43,01,265.00 | 0.00 | 0.00 | 43,42,884.00 | 2,00,599.00 |
| 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 |