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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:-KADRABAD |
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| Opening Balance | 20,33,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,023.00 | 0.00 | 0.00 | 2,24,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,24,210.00 | 0.00 | 0.00 | 7,11,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,87,877.00 | 0.00 | 0.00 | 6,70,386.00 | 0.00 |
| December, 2020 | 2,45,000.00 | 0.00 | 0.00 | 9,59,144.00 | 1,83,130.00 |
| 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 | 4,57,664.00 | 0.00 | 0.00 | 2,02,927.00 | 54,760.00 |
| Total | 31,68,774.00 | 0.00 | 0.00 | 31,27,023.00 | 2,37,890.00 |
| 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 |