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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:-MAHORA LAKHUPURA |
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| Opening Balance | 2,23,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 17,000.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,988.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 4,74,271.00 | 0.00 | 0.00 | 2,70,517.00 | 10.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,42,312.00 | 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 | 13,70,881.00 | 9,68,144.00 | 0.00 | 1,81,621.00 | 48,395.00 |
| Total | 21,74,140.00 | 9,68,144.00 | 0.00 | 8,20,905.00 | 48,405.00 |
| 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 |