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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:-HAIDARABAD |
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| Opening Balance | 44,68,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| July, 2020 | 17,50,000.00 | 0.00 | 0.00 | 5,89,519.00 | 0.00 |
| August, 2020 | 17,00,000.00 | 0.00 | 0.00 | 5,19,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2020 | 33,70,006.00 | 0.00 | 0.00 | 6,67,950.00 | 0.00 |
| 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 | 16,25,000.00 | 0.00 | 0.00 | 8,95,579.00 | 5,53,418.00 |
| Total | 89,45,006.00 | 0.00 | 0.00 | 33,46,702.00 | 5,53,418.00 |
| 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 |