eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-MALPUR URF MALLPUR |
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Opening Balance | 2,01,706.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 10,16,834.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,16,834.00 | 0.00 | 0.00 | 3,16,396.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,165.00 | 0.00 |
December, 2019 | 10,16,731.00 | 0.00 | 0.00 | 7,18,201.00 | 0.00 |
Januaury, 2020 | 2,02,300.00 | 0.00 | 0.00 | 6,94,687.00 | 38,220.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
March, 2020 | 2,58,028.00 | 0.00 | 0.00 | 4,84,692.00 | 1,62,032.00 |
Total | 35,10,727.00 | 0.00 | 0.00 | 26,27,361.00 | 2,00,252.00 |
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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 |