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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:-MUZAFFARPUR |
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| Opening Balance | 33,01,382.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,47,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 2,53,621.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| September, 2020 | 4,01,523.00 | 0.00 | 0.00 | 3,56,361.00 | 0.00 |
| October, 2020 | 6,92,524.00 | 0.00 | 0.00 | 3,45,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| December, 2020 | 10,57,012.00 | 0.00 | 0.00 | 6,54,450.00 | 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 | 18,82,748.00 | 0.00 | 0.00 | 3,73,256.00 | 69,447.00 |
| Total | 42,87,428.00 | 0.00 | 0.00 | 32,84,303.00 | 69,447.00 |
| 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 |