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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:-NOORYON SARAI |
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| Opening Balance | 9,57,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 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 | 9,33,888.00 | 0.00 | 0.00 | 4,27,611.00 | 0.00 |
| November, 2020 | 3,76,379.00 | 0.00 | 0.00 | 3,35,414.00 | 10.00 |
| December, 2020 | 6,99,685.00 | 0.00 | 0.00 | 2,31,836.00 | 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 | 23,77,028.00 | 0.00 | 0.00 | 3,63,366.00 | 3,430.00 |
| Total | 43,86,980.00 | 0.00 | 0.00 | 19,98,639.00 | 3,440.00 |
| 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 |