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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:-MADKAWALI |
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| Opening Balance | 14,58,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,80,450.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
| October, 2020 | 8,00,750.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| November, 2020 | 9,50,250.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| December, 2020 | 18,10,820.00 | 0.00 | 0.00 | 12,94,780.00 | 5,56,573.00 |
| 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 | 29,77,161.00 | 0.00 | 0.00 | 87,510.00 | 22,010.00 |
| Total | 69,19,431.00 | 0.00 | 0.00 | 20,59,550.00 | 5,78,583.00 |
| 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 |