eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-SHER KHAN SARAI |
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Opening Balance | 7,74,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,751.00 | 0.00 | 0.00 | 6,98,344.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,87,637.00 | 0.00 | 0.00 | 18,42,252.00 | 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 | 0.00 | 0.00 |
November, 2019 | 23,22,542.00 | 0.00 | 0.00 | 7,85,841.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,21,718.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
March, 2020 | 7,52,783.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
Total | 50,88,451.00 | 0.00 | 0.00 | 48,24,615.00 | 0.00 |
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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 |