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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:-POTA |
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| Opening Balance | 10,67,878.00 | ||||
| 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 | 3,65,411.00 | 0.00 | 0.00 | 7,13,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| September, 2020 | 4,68,602.00 | 0.00 | 0.00 | 4,45,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2020 | 8,38,437.00 | 0.00 | 0.00 | 3,75,812.00 | 0.00 |
| December, 2020 | 6,85,062.00 | 0.00 | 0.00 | 7,12,067.00 | 1,07,268.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,633.00 | 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 | 23,57,512.00 | 0.00 | 0.00 | 23,54,850.00 | 1,07,268.00 |
| 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 |