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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:-CHIRWARA |
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| Opening Balance | 44,43,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,594.00 | 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 | 39,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| September, 2020 | 2,81,454.00 | 0.00 | 0.00 | 2,03,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,065.00 | 12,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,03,888.00 | 1,06,944.00 |
| 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 | 10,02,048.00 | 0.00 | 0.00 | 8,40,941.00 | 1,25,444.00 |
| 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 |