eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-ESAPUR SUNWARI |
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Opening Balance | 1,90,604.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,80,570.00 | 0.00 | 0.00 | 7,05,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,74,633.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,79,666.00 | 0.00 | 0.00 | 17,28,684.00 | 0.00 |
Januaury, 2020 | 3,94,828.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,37,734.00 | 0.00 |
March, 2020 | 7,89,656.00 | 0.00 | 0.00 | 4,12,198.00 | 0.00 |
Total | 53,44,720.00 | 0.00 | 0.00 | 49,21,509.00 | 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 |