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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:-PANWASA,Village Panchayat & Equivalent:-ADHOLA |
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| Opening Balance | 7,78,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,91,000.00 | 0.00 | 0.00 | 1,73,504.00 | 0.00 |
| September, 2020 | 55,603.00 | 0.00 | 0.00 | 3,84,716.00 | 0.00 |
| October, 2020 | 1,52,485.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,269.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| March, 2021 | 15,68,105.00 | 0.00 | 0.00 | 4,72,770.00 | 0.00 |
| Total | 25,61,462.00 | 0.00 | 0.00 | 15,10,576.00 | 10.00 |
| 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 |