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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-CHHAPRA |
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| Opening Balance | 16,59,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,352.00 | 1,69,352.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,658.00 | 31,795.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,985.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 92,490.00 |
| Total | 6,20,000.00 | 0.00 | 0.00 | 12,61,638.00 | 2,93,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |