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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:-CHANDAYAN |
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| Opening Balance | 9,36,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,563.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
| September, 2020 | 80,837.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2020 | 1,03,119.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| November, 2020 | 80,541.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,380.00 | 89,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 14,21,173.00 | 0.00 | 0.00 | 3,40,280.00 | 11,032.00 |
| Total | 16,88,233.00 | 0.00 | 0.00 | 12,54,953.00 | 1,00,032.00 |
| 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 |