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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:-PATHAKPUR |
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| Opening Balance | 30,22,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,937.00 | 1,00,800.00 |
| May, 2020 | 1,35,662.00 | 0.00 | 0.00 | 2,13,919.00 | 50,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,360.00 | 45,360.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 12,540.00 | 0.00 | 0.00 | 1,08,950.00 | 99,200.00 |
| September, 2020 | 34,560.00 | 0.00 | 0.00 | 2,35,104.00 | 1,75,104.00 |
| October, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,55,555.00 | 50,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 76,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,96,846.00 | 3,80,146.00 |
| 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 | 4,45,867.00 | 4,28,327.00 |
| Total | 3,28,762.00 | 0.00 | 0.00 | 20,00,438.00 | 14,06,137.00 |
| 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 |