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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:-BAVAINA |
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| Opening Balance | 17,61,793.00 | ||||
| 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 | 3,86,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,995.00 | 6,000.00 |
| August, 2020 | 13,36,289.00 | 0.00 | 0.00 | 3,30,616.00 | 0.00 |
| September, 2020 | 4,36,808.00 | 4,36,808.00 | 0.00 | 5,98,586.00 | 0.00 |
| October, 2020 | 2,51,114.00 | 0.00 | 0.00 | 2,62,802.00 | 18,900.00 |
| November, 2020 | 1,54,688.00 | 0.00 | 0.00 | 2,08,389.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,31,000.00 | 1,50,000.00 |
| 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 | 14,12,693.00 | 0.00 | 0.00 | 1,71,743.00 | 75,000.00 |
| Total | 36,91,592.00 | 4,36,808.00 | 0.00 | 24,48,091.00 | 2,49,900.00 |
| 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 |