|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-MANDLI SHAMASPUR |
|||||
| Opening Balance | 4,33,099.12 | ||||
| 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 | 16,10,968.00 | 0.00 | 0.00 | 1,74,685.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 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 | 4,88,698.00 | 0.00 |
| November, 2019 | 19,16,619.00 | 0.00 | 0.00 | 2,54,085.00 | 1,25,474.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,62,266.00 | 0.00 |
| Januaury, 2020 | 2,00,494.00 | 0.00 | 0.00 | 19,18,300.00 | 1,58,200.00 |
| February, 2020 | 1,95,800.00 | 0.00 | 0.00 | 2,72,355.00 | 0.00 |
| March, 2020 | 6,11,626.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 45,35,507.00 | 0.00 | 0.00 | 40,22,789.00 | 2,83,674.00 |
| 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 |