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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:-RIWARA |
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| Opening Balance | 20,53,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| September, 2020 | 66,700.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| December, 2020 | 6,799.00 | 0.00 | 0.00 | 4,63,000.00 | 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 | 8,55,459.00 | 0.00 | 0.00 | 29,950.00 | 3,450.00 |
| Total | 15,28,958.00 | 0.00 | 0.00 | 12,57,585.00 | 3,450.00 |
| 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 |