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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:-KASAMPUR |
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| Opening Balance | 14,45,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| July, 2020 | 2,05,219.00 | 0.00 | 0.00 | 5,36,713.00 | 4,000.00 |
| August, 2020 | 4,52,523.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| September, 2020 | 7,44,000.00 | 0.00 | 0.00 | 2,16,082.00 | 2,16,082.00 |
| October, 2020 | 2,19,758.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| November, 2020 | 3,82,263.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,07,323.00 | 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 | 16,62,581.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| Total | 36,66,344.00 | 0.00 | 0.00 | 23,98,923.00 | 2,20,082.00 |
| 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 |