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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:-FATEHPUR SARAI |
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| Opening Balance | 30,51,242.00 | ||||
| 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 | 3,49,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| July, 2020 | 18,24,524.00 | 0.00 | 0.00 | 4,33,011.00 | 54,647.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,147.00 | 54,647.00 |
| September, 2020 | 7,44,000.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| October, 2020 | 2,45,799.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| November, 2020 | 4,27,562.00 | 0.00 | 0.00 | 1,63,744.00 | 10.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,08,432.00 | 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 | 20,83,299.00 | 0.00 | 0.00 | 36,020.00 | 2,23,610.00 |
| Total | 57,25,184.00 | 0.00 | 0.00 | 20,96,418.00 | 3,32,914.00 |
| 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 |