|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-NOORPUR TATARPUR |
|||||
| Opening Balance | 12,88,344.36 | ||||
| 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 | 7,03,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 1,050.00 |
| November, 2020 | 2,10,182.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 2,67,680.00 | 0.00 | 0.00 | 1,11,403.00 | 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 | 10,69,627.00 | 0.00 | 0.00 | 2,75,299.00 | 2,75,299.00 |
| Total | 15,47,489.00 | 0.00 | 0.00 | 12,29,587.00 | 2,76,349.00 |
| 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 |