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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:-KABALPUR SARAI |
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| Opening Balance | 4,42,074.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,55,500.00 | 0.00 | 0.00 | 1,52,337.00 | 0.00 |
| September, 2019 | 13,65,010.00 | 0.00 | 0.00 | 10,87,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,23,994.00 | 0.00 | 0.00 | 11,61,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,13,756.00 | 0.00 | 0.00 | 2,30,457.00 | 0.00 |
| Total | 35,58,260.00 | 0.00 | 0.00 | 32,14,110.00 | 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 |