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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:-SAMBHAL,Village Panchayat & Equivalent:-CHIMIYAWLI |
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| Opening Balance | 7,88,130.60 | ||||
| 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 | 1,59,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,036.00 | 0.00 |
| September, 2020 | 6,10,265.00 | 0.00 | 0.00 | 2,79,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| November, 2020 | 2,39,860.00 | 0.00 | 0.00 | 4,04,354.00 | 0.00 |
| December, 2020 | 1,36,985.00 | 0.00 | 0.00 | 1,80,368.00 | 27,560.00 |
| Januaury, 2021 | 85,269.00 | 0.00 | 0.00 | 71,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,379.00 | 0.00 | 0.00 | 13,26,024.00 | 27,560.00 |
| 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 |