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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:-RASOOLPUR DHATORA |
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| Opening Balance | 8,44,091.00 | ||||
| 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 | 53,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,583.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,43,029.00 | 0.00 |
| November, 2020 | 7,68,416.00 | 0.00 | 0.00 | 3,29,001.00 | 0.00 |
| December, 2020 | 19,53,252.00 | 0.00 | 0.00 | 8,67,852.00 | 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 | 29,14,461.00 | 0.00 | 0.00 | 5,07,209.00 | 8,61,117.00 |
| Total | 64,36,129.00 | 0.00 | 0.00 | 24,07,738.00 | 8,61,117.00 |
| 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 |