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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:-PAWANSA |
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| Opening Balance | 4,44,368.50 | ||||
| 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 | 2,39,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| October, 2020 | 9,72,944.00 | 0.00 | 0.00 | 6,78,711.00 | 0.00 |
| November, 2020 | 1,31,023.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| December, 2020 | 16,85,372.00 | 0.00 | 0.00 | 9,38,185.00 | 30,011.00 |
| 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 | 11,47,603.00 | 0.00 | 0.00 | 5,06,201.00 | 16,000.00 |
| Total | 39,36,942.00 | 0.00 | 0.00 | 27,66,750.00 | 46,011.00 |
| 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 |