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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:-AMAWATI KUTABPUR |
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| Opening Balance | 5,53,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 1,14,525.00 | 0.00 | 0.00 | 45,207.00 | 0.00 |
| December, 2020 | 1,96,854.00 | 0.00 | 0.00 | 5,01,112.00 | 10.00 |
| 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 | 4,54,717.00 | 0.00 | 0.00 | 2,82,132.00 | 1,44,017.00 |
| Total | 23,66,096.00 | 0.00 | 0.00 | 10,93,662.00 | 1,44,027.00 |
| 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 |