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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:-HASANPUR MUNJAWTA |
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| Opening Balance | 10,27,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 2,83,992.00 | 0.00 | 0.00 | 6,38,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| August, 2020 | 1,12,013.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| October, 2020 | 11,20,458.00 | 0.00 | 0.00 | 2,45,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,141.00 | 0.00 |
| December, 2020 | 9,57,285.00 | 0.00 | 0.00 | 5,78,712.00 | 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 | 14,76,728.00 | 0.00 | 0.00 | 19,840.00 | 19,840.00 |
| Total | 39,50,476.00 | 0.00 | 0.00 | 20,63,294.00 | 19,840.00 |
| 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 |