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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:-TATARPUR MAJRA BATAUA |
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| Opening Balance | 4,80,688.91 | ||||
| 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 | 1,88,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| October, 2020 | 5,02,326.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| November, 2020 | 2,52,517.71 | 0.00 | 0.00 | 4,83,837.00 | 1,70,463.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,929.00 | 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 | 8,34,486.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,330.00 | 0.00 | 0.00 | 12,44,122.00 | 1,70,463.00 |
| 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 |