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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:-FIROZPUR |
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| Opening Balance | 4,30,201.68 | ||||
| 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 | 2,95,393.00 | 0.00 | 0.00 | 4,53,887.00 | 0.00 |
| July, 2020 | 1,55,046.00 | 0.00 | 0.00 | 1,59,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,039.00 | 0.00 | 0.00 | 4,76,555.00 | 14,416.00 |
| October, 2020 | 4,19,987.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
| November, 2020 | 4,18,644.00 | 0.00 | 0.00 | 3,77,169.00 | 0.00 |
| December, 2020 | 81,067.00 | 0.00 | 0.00 | 3,57,318.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,176.00 | 0.00 | 0.00 | 20,29,807.00 | 14,416.00 |
| 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 |