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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:-HAIBATPUR |
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| Opening Balance | 16,82,472.00 | ||||
| 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 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,409.00 | 1,09,409.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,509.00 | 2,48,818.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,409.00 | 0.00 |
| October, 2020 | 2,97,811.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| November, 2020 | 1,69,854.00 | 0.00 | 0.00 | 29,240.00 | 9,120.00 |
| December, 2020 | 10,37,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,55,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,14,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,468.00 | 0.00 | 0.00 | 9,77,442.00 | 3,67,347.00 |
| 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 |