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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:-RAMNAGAR TAPPA VAISH |
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| Opening Balance | 10,85,987.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,50,350.00 | 0.00 | 0.00 | 1,63,884.00 | 23,250.00 |
| October, 2020 | 9,98,500.00 | 0.00 | 0.00 | 1,46,460.00 | 13,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| December, 2020 | 9,85,050.00 | 0.00 | 0.00 | 2,89,113.00 | 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 | 32,68,084.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 70,01,984.00 | 0.00 | 0.00 | 9,90,607.00 | 36,750.00 |
| 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 |