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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:-MIRZAPUR KAKROWA |
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| Opening Balance | 8,23,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,076.00 | 98,118.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| August, 2020 | 2,15,411.00 | 0.00 | 0.00 | 2,49,743.00 | 1,54,473.00 |
| September, 2020 | 8,39,721.00 | 0.00 | 0.00 | 6,43,316.00 | 1,76,978.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,237.00 | 0.00 |
| November, 2020 | 3,30,044.00 | 0.00 | 0.00 | 4,15,335.00 | 0.00 |
| December, 2020 | 88,945.00 | 0.00 | 0.00 | 6,06,975.00 | 0.00 |
| 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 | 14,74,121.00 | 0.00 | 0.00 | 23,93,491.00 | 4,29,569.00 |
| 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 |