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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:-ANJR |
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| Opening Balance | 9,83,939.00 | ||||
| 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 | 66,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,866.00 | 61,269.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 2,13,614.00 | 0.00 | 0.00 | 31,000.00 | 10.00 |
| December, 2020 | 8,24,971.00 | 0.00 | 0.00 | 9,38,111.00 | 91,968.00 |
| 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 | 6,86,941.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| Total | 19,25,526.00 | 0.00 | 0.00 | 13,35,346.00 | 1,53,247.00 |
| 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 |