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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:-HISAMUR |
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| Opening Balance | 18,83,239.38 | ||||
| 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 | 7,11,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,15,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,65,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,51,564.00 | 0.00 | 0.00 | 11,91,594.00 | 1,47,723.00 |
| Januaury, 2021 | 81,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,146.00 | 5,88,345.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,94,558.00 | 5,88,345.00 | 0.00 | 21,18,766.00 | 1,47,723.00 |
| 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 |