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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:-SHERPUR |
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| Opening Balance | 9,97,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,961.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| November, 2020 | 5,63,545.00 | 0.00 | 0.00 | 2,01,557.00 | 0.00 |
| December, 2020 | 9,27,966.00 | 0.00 | 0.00 | 5,09,122.00 | 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 | 3,46,207.00 | 3,63,545.00 | 0.00 | 0.00 | 50,400.00 |
| Total | 19,63,679.00 | 3,63,545.00 | 0.00 | 12,67,717.00 | 50,400.00 |
| 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 |