eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA |
|||||
Opening Balance | 51,30,886.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,63,735.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,56,272.00 | 0.00 |
June, 2019 | 3,77,74,550.00 | 0.00 | 0.00 | 16,20,423.00 | 0.00 |
July, 2019 | 22,61,400.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
August, 2019 | 75,000.00 | 0.00 | 0.00 | 7,48,148.00 | 0.00 |
September, 2019 | 40,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,064.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,96,547.00 | 0.00 |
December, 2019 | 32,55,977.00 | 0.00 | 0.00 | 22,34,972.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,586.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,60,463.00 | 0.00 |
March, 2020 | 64,80,955.00 | 0.00 | 0.00 | 19,87,214.00 | 0.00 |
Total | 4,98,91,565.00 | 0.00 | 0.00 | 1,29,08,090.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |