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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:-KATAUNI |
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| Opening Balance | 21,86,094.00 | ||||
| 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 | 17,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,045.00 | 0.00 | 0.00 | 5,68,947.00 | 0.00 |
| December, 2020 | 87,850.00 | 0.00 | 0.00 | 56,247.00 | 20,188.00 |
| 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 | 20,96,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,706.00 | 0.00 | 0.00 | 7,93,018.00 | 20,188.00 |
| 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 |