|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-SIHORI |
|||||
| Opening Balance | 8,41,951.00 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,83,932.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,902.00 | 0.00 |
| November, 2020 | 1,60,113.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 5,03,867.00 | 0.00 | 0.00 | 6,36,380.00 | 33,300.00 |
| 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 | 5,41,400.00 | 0.00 | 0.00 | 1,53,769.00 | 4,480.00 |
| Total | 15,55,380.00 | 0.00 | 0.00 | 12,85,083.00 | 37,780.00 |
| 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 |