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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:-KURKAWLI |
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| Opening Balance | 10,97,373.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| June, 2020 | 2,45,781.00 | 0.00 | 0.00 | 7,39,749.00 | 0.00 |
| July, 2020 | 1,45,141.00 | 0.00 | 0.00 | 1,22,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| September, 2020 | 6,94,349.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| November, 2020 | 5,45,814.00 | 0.00 | 0.00 | 2,67,325.00 | 0.00 |
| December, 2020 | 2,98,050.00 | 0.00 | 0.00 | 6,24,970.00 | 1,65,589.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,135.00 | 0.00 | 0.00 | 22,03,764.00 | 1,65,589.00 |
| 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 |