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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:-ATRASI |
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| Opening Balance | 28,06,879.00 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,697.00 | 0.00 |
| July, 2020 | 9,53,602.00 | 0.00 | 0.00 | 3,87,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,652.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,28,564.00 | 2,34,901.00 |
| 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 | 38,13,651.00 | 0.00 | 0.00 | 8,40,679.00 | 5,41,451.00 |
| Total | 47,67,253.00 | 0.00 | 0.00 | 28,88,802.00 | 7,82,352.00 |
| 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 |