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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:-SAIF KHAN SARAI |
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| Opening Balance | 70,38,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,818.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,48,330.00 | 0.00 |
| October, 2020 | 9,62,525.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,00,701.00 | 0.00 |
| December, 2020 | 22,05,113.00 | 0.00 | 0.00 | 16,99,436.00 | 5,39,735.00 |
| 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 | 28,13,391.00 | 0.00 | 0.00 | 5,77,386.00 | 41,780.00 |
| Total | 70,50,847.00 | 0.00 | 0.00 | 40,48,821.00 | 5,81,515.00 |
| 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 |