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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:-SHAHJAHANABAD DANDA |
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| Opening Balance | 53,94,454.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,79,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 95,67,290.00 | 0.00 | 0.00 | 4,52,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,39,926.00 | 2,82,289.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,993.00 | 65,520.00 |
| December, 2020 | 5,78,450.00 | 0.00 | 0.00 | 2,26,361.00 | 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 | 0.00 | 0.00 |
| Total | 1,01,45,740.00 | 0.00 | 0.00 | 31,45,695.00 | 3,47,809.00 |
| 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 |