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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:-NAGALIA BALLU |
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| Opening Balance | 18,50,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,63,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2020 | 8,36,639.00 | 0.00 | 0.00 | 3,17,351.00 | 10.00 |
| November, 2020 | 4,81,414.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| December, 2020 | 5,00,791.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| March, 2021 | 13,95,051.00 | 0.00 | 0.00 | 7,45,118.00 | 1,43,360.00 |
| Total | 39,12,295.00 | 0.00 | 0.00 | 29,42,724.00 | 1,53,370.00 |
| 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 |