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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:-JUNAWAI,Village Panchayat & Equivalent:-AHROLA NAWAZI |
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| Opening Balance | 19,30,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,320.00 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,835.00 | 0.00 |
| July, 2020 | 9,57,067.00 | 0.00 | 0.00 | 4,01,460.00 | 1,41,511.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,64,235.00 | 0.00 |
| December, 2020 | 7,70,000.00 | 0.00 | 0.00 | 8,55,070.00 | 69,260.00 |
| 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 | 26,49,387.00 | 0.00 | 0.00 | 18,86,211.00 | 2,10,771.00 |
| 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 |