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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:-KADERA |
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| Opening Balance | 4,93,779.00 | ||||
| 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 | 43,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2020 | 2,08,690.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| November, 2020 | 2,97,682.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
| December, 2020 | 2,35,401.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| Januaury, 2021 | 5,99,070.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2021 | 2,08,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,346.00 | 0.00 | 0.00 | 6,97,811.00 | 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 |