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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:-KELI PATRASI |
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| Opening Balance | 6,08,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,051.00 | 0.00 | 0.00 | 5,21,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 8,010.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,87,401.00 | 0.00 |
| October, 2020 | 7,37,887.00 | 0.00 | 0.00 | 4,58,703.00 | 1,44,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 58,800.00 |
| December, 2020 | 1,96,854.00 | 0.00 | 0.00 | 1,32,200.00 | 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 | 3,08,952.00 | 0.00 | 0.00 | 3,45,171.00 | 2,39,387.00 |
| Total | 20,66,744.00 | 0.00 | 0.00 | 17,67,042.00 | 4,50,597.00 |
| 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 |