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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:-POTA |
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| Opening Balance | 4,52,326.00 | ||||
| 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 | 60,140.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 15,22,373.00 | 0.00 | 0.00 | 2,30,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| November, 2019 | 18,11,215.00 | 0.00 | 0.00 | 17,76,475.00 | 8,85,699.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,31,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,874.00 | 0.00 |
| March, 2020 | 5,77,992.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 39,11,580.00 | 0.00 | 0.00 | 41,81,727.00 | 8,85,699.00 |
| 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 |