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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:-MITHOLI |
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| Opening Balance | 4,30,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 42,450.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| August, 2020 | 20,78,100.00 | 0.00 | 0.00 | 1,48,989.00 | 0.00 |
| September, 2020 | 12,17,592.00 | 0.00 | 0.00 | 3,70,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| November, 2020 | 4,08,390.00 | 0.00 | 0.00 | 8,18,192.00 | 0.00 |
| December, 2020 | 1,57,667.00 | 0.00 | 0.00 | 5,05,538.00 | 0.00 |
| Januaury, 2021 | 95,411.00 | 0.00 | 0.00 | 88,486.00 | 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 | 39,99,610.00 | 0.00 | 0.00 | 21,36,995.00 | 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 |