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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:-ADHOLI MAFI |
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| Opening Balance | 4,66,062.00 | ||||
| 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 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 4,33,653.00 | 0.00 |
| October, 2020 | 4,14,312.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| November, 2020 | 2,06,727.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,11,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| March, 2021 | 6,06,354.00 | 0.00 | 0.00 | 0.00 | 24,979.00 |
| Total | 36,27,393.00 | 0.00 | 0.00 | 18,49,487.00 | 24,979.00 |
| 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 |