|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-SONDHAN MOHAMMADPUR |
|||||
| Opening Balance | 32,25,397.00 | ||||
| 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 | 33,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,128.00 | 54,324.00 |
| July, 2020 | 4,33,425.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,60,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,79,630.00 | 0.00 | 0.00 | 14,79,495.00 | 3,15,412.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,771.00 | 0.00 | 0.00 | 6,20,583.00 | 0.00 |
| March, 2021 | 27,93,542.00 | 0.00 | 0.00 | 1,96,072.00 | 1,41,076.00 |
| Total | 60,42,368.00 | 0.00 | 0.00 | 42,58,874.00 | 5,10,812.00 |
| 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 |