eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-PATHAKPUR
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