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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:-GUNNAUR ABDUL HAI |
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| Opening Balance | 15,93,196.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,499.00 | 0.00 | 0.00 | 94,663.00 | 14,218.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 13,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,448.00 | 69,930.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,617.00 | 1,10,250.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 2,68,133.00 | 2,40,030.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 1,39,414.00 | 0.00 | 0.00 | 2,67,512.00 | 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 | 5,97,219.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| Total | 8,77,132.00 | 0.00 | 0.00 | 16,87,523.00 | 4,48,278.00 |
| 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 |