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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:-MADAWLI RASOOLPUR |
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| Opening Balance | 9,61,340.08 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| September, 2019 | 8,93,327.00 | 0.00 | 0.00 | 4,71,162.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,14,784.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,62,820.00 | 0.00 | 0.00 | 5,67,915.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 51,416.00 | 0.00 | 0.00 | 4,94,283.00 | 0.00 |
| March, 2020 | 4,51,700.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| Total | 24,59,263.00 | 0.00 | 0.00 | 24,38,399.00 | 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 |