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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:-QASAMPUR JAGRUP |
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| Opening Balance | 6,44,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,78,439.00 | 1,72,960.00 |
| November, 2020 | 5,46,878.00 | 0.00 | 0.00 | 10,46,170.00 | 3,49,601.00 |
| December, 2020 | 1,79,000.00 | 0.00 | 0.00 | 1,82,217.00 | 30,200.00 |
| 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 | 6,29,796.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| Total | 17,55,674.00 | 0.00 | 0.00 | 20,20,285.00 | 5,52,761.00 |
| 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 |