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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:-SIHAWLI |
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| Opening Balance | 6,26,813.00 | ||||
| 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 | 2,96,432.00 | 0.00 |
| July, 2020 | 2,51,112.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| November, 2020 | 6,44,458.00 | 0.00 | 0.00 | 2,74,070.00 | 10.00 |
| December, 2020 | 13,70,000.00 | 0.00 | 0.00 | 5,07,307.00 | 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 | 12,67,661.00 | 0.00 | 0.00 | 6,28,559.00 | 58,628.00 |
| Total | 35,33,231.00 | 0.00 | 0.00 | 20,79,808.00 | 58,638.00 |
| 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 |