|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-JALAB SARAI |
|||||
| Opening Balance | 5,91,754.77 | ||||
| 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 | 1,56,411.00 | 0.00 | 0.00 | 1,83,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2020 | 10,79,271.00 | 0.00 | 0.00 | 4,05,552.00 | 0.00 |
| November, 2020 | 6,63,770.00 | 0.00 | 0.00 | 7,90,088.00 | 0.00 |
| December, 2020 | 1,62,580.00 | 0.00 | 0.00 | 3,64,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,450.00 | 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 | 20,62,032.00 | 0.00 | 0.00 | 17,98,693.00 | 0.00 |
| 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 |