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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:-KANHUA |
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| Opening Balance | 22,32,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 24,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,309.00 | 20,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,366.00 | 4,87,017.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,219.00 | 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 | 2,87,696.00 | 0.00 | 0.00 | 3,08,305.00 | 0.00 |
| Total | 2,87,696.00 | 0.00 | 0.00 | 17,15,964.00 | 5,32,017.00 |
| 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 |