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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:-DUMAYAL |
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| Opening Balance | 11,56,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 87,858.00 | 46,858.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,808.00 | 46,858.00 |
| October, 2020 | 2,34,560.00 | 0.00 | 0.00 | 2,22,235.00 | 10,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 56,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,79,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,48,781.00 | 0.00 | 0.00 | 8,95,960.00 | 1,60,466.00 |
| 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 |