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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:-QAZIBEHTA |
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| Opening Balance | 19,49,353.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,13,662.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,85,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 10,800.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,762.00 | 1,23,131.00 |
| March, 2021 | 13,80,317.00 | 0.00 | 0.00 | 1,12,758.00 | 36,000.00 |
| Total | 16,80,317.00 | 0.00 | 0.00 | 18,49,064.00 | 1,69,931.00 |
| 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 |