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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:-HAZRATNAGAR GARHI |
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| Opening Balance | 8,43,386.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,613.00 | 0.00 |
| September, 2020 | 22,71,315.00 | 0.00 | 0.00 | 9,90,986.00 | 2,49,848.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,45,711.00 | 0.00 |
| November, 2020 | 8,92,719.00 | 0.00 | 0.00 | 4,80,967.00 | 0.00 |
| December, 2020 | 4,81,166.00 | 0.00 | 0.00 | 13,48,260.00 | 19,990.00 |
| Januaury, 2021 | 2,56,042.00 | 0.00 | 0.00 | 2,48,791.00 | 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 | 39,01,242.00 | 0.00 | 0.00 | 43,53,871.00 | 2,69,838.00 |
| 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 |