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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:-DEWAR KANCHAN |
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| Opening Balance | 31,30,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| July, 2020 | 34,00,000.00 | 0.00 | 0.00 | 2,60,382.00 | 0.00 |
| August, 2020 | 19,00,000.00 | 0.00 | 0.00 | 7,06,900.00 | 2,00,000.00 |
| September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,96,627.00 | 2,60,127.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,241.00 | 0.00 |
| December, 2020 | 91,132.00 | 0.00 | 0.00 | 7,58,120.00 | 8,320.00 |
| 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 | 16,80,000.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
| Total | 87,73,185.00 | 0.00 | 0.00 | 33,21,889.00 | 4,68,447.00 |
| 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 |