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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:-DATAWLI |
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| Opening Balance | 4,96,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,978.00 | 0.00 | 0.00 | 2,08,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| September, 2020 | 8,24,570.00 | 0.00 | 0.00 | 4,44,060.00 | 60,000.00 |
| October, 2020 | 2,36,748.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| November, 2020 | 55,648.00 | 0.00 | 0.00 | 1,59,960.00 | 13.00 |
| December, 2020 | 69,865.00 | 0.00 | 0.00 | 2,83,132.00 | 0.00 |
| 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 | 14,61,994.00 | 0.00 | 0.00 | 1,00,486.00 | 7,600.00 |
| Total | 28,61,803.00 | 0.00 | 0.00 | 14,21,632.00 | 77,613.00 |
| 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 |