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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:-SHER KHAN SARAI |
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| Opening Balance | 10,38,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,972.00 | 7,081.00 |
| October, 2020 | 1,75,635.00 | 0.00 | 0.00 | 2,73,876.00 | 0.00 |
| November, 2020 | 7,27,602.00 | 0.00 | 0.00 | 2,54,741.00 | 0.00 |
| December, 2020 | 14,97,046.00 | 0.00 | 0.00 | 11,98,252.00 | 10.00 |
| 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 | 23,80,668.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| Total | 47,80,951.00 | 0.00 | 0.00 | 24,19,515.00 | 7,091.00 |
| 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 |