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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:-TAHARPUR SIMRAUA |
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| Opening Balance | 11,89,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,79,015.00 | 0.00 | 0.00 | 2,73,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,58,754.00 | 0.00 | 0.00 | 2,25,002.00 | 10.00 |
| 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 | 9,95,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,186.00 | 0.00 | 0.00 | 8,90,954.00 | 10.00 |
| 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 |