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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:-CHIROLI BHAGWANTPUR |
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| Opening Balance | 9,76,647.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,52,206.00 | 0.00 | 0.00 | 6,44,055.00 | 0.00 |
| November, 2020 | 1,80,108.00 | 0.00 | 0.00 | 1,52,227.00 | 0.00 |
| December, 2020 | 55,695.00 | 0.00 | 0.00 | 89,243.00 | 30,500.00 |
| 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 | 8,53,870.00 | 0.00 | 0.00 | 2,79,166.00 | 9,485.00 |
| Total | 18,41,879.00 | 0.00 | 0.00 | 13,82,351.00 | 39,985.00 |
| 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 |