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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:-GOVINDPUR |
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| Opening Balance | 30,78,252.00 | ||||
| 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 | 4,35,464.00 | 0.00 |
| June, 2020 | 3,34,826.00 | 0.00 | 0.00 | 8,89,092.00 | 99,800.00 |
| July, 2020 | 1,32,623.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,24,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,214.00 | 0.00 |
| October, 2020 | 77,528.00 | 0.00 | 0.00 | 39,500.00 | 14,000.00 |
| November, 2020 | 1,55,636.00 | 0.00 | 0.00 | 1,05,365.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,64,530.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,434.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2021 | 15,85,682.00 | 0.00 | 0.00 | 7,09,836.00 | 1,30,368.00 |
| Total | 28,54,729.00 | 0.00 | 0.00 | 32,67,245.00 | 3,19,168.00 |
| 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 |