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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:-MANNI KHERA |
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| Opening Balance | 13,14,886.00 | ||||
| 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 | 3,95,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,746.00 | 0.00 |
| September, 2020 | 8,88,949.00 | 0.00 | 0.00 | 11,44,650.00 | 2,83,505.00 |
| October, 2020 | 48,460.00 | 0.00 | 0.00 | 56,296.00 | 0.00 |
| November, 2020 | 3,55,514.00 | 0.00 | 0.00 | 3,38,195.00 | 0.00 |
| December, 2020 | 2,76,020.00 | 0.00 | 0.00 | 9,04,197.00 | 63,672.00 |
| 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 | 15,68,943.00 | 0.00 | 0.00 | 30,17,203.00 | 3,47,177.00 |
| 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 |