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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:-SAKHAN SUMAPUR KHALSA |
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| Opening Balance | 5,01,721.00 | ||||
| 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 | 21,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2020 | 4,08,213.00 | 0.00 | 0.00 | 1,33,800.00 | 12.00 |
| December, 2020 | 2,28,956.00 | 0.00 | 0.00 | 3,54,640.00 | 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 | 3,944,49,07,968.00 | 6,87,635.00 | 0.00 | 4,64,551.00 | 83,483.00 |
| Total | 3,944,55,45,137.00 | 6,87,635.00 | 0.00 | 10,32,388.00 | 83,495.00 |
| 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 |