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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:-SISONA |
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| Opening Balance | 5,47,796.96 | ||||
| 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 | 1,73,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| October, 2020 | 2,48,312.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| November, 2020 | 1,15,485.00 | 0.00 | 0.00 | 1,85,390.00 | 10.00 |
| December, 2020 | 2,48,874.00 | 0.00 | 0.00 | 3,92,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,211.00 | 1,31,104.00 | 0.00 | 3,81,988.00 | 3,60,495.00 |
| Total | 18,63,756.00 | 1,31,104.00 | 0.00 | 12,86,951.00 | 3,60,505.00 |
| 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 |