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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:-SIRORAQAZI |
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| Opening Balance | 33,40,910.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,76,041.00 | 1,69,338.00 |
| October, 2020 | 3,45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,69,370.00 | 1,20,500.00 |
| 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 | 4,36,634.00 | 42,628.00 |
| Total | 13,95,600.00 | 0.00 | 0.00 | 20,60,617.00 | 3,32,466.00 |
| 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 |