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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:-KHANPUR SARAI URF ALAMPUR |
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| Opening Balance | 4,42,291.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| October, 2020 | 6,70,964.00 | 0.00 | 0.00 | 2,88,234.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 32,510.00 |
| December, 2020 | 1,96,854.00 | 0.00 | 0.00 | 2,28,255.00 | 60,000.00 |
| 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 | 10,01,377.00 | 0.00 | 0.00 | 4,05,849.00 | 33,012.00 |
| Total | 18,69,195.00 | 0.00 | 0.00 | 11,85,251.00 | 1,25,522.00 |
| 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 |