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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 ROAD |
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| Opening Balance | 10,02,789.38 | ||||
| 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 | 86,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,854.00 | 0.00 |
| November, 2020 | 1,85,365.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 5,12,289.00 | 0.00 | 0.00 | 4,77,046.00 | 4,56,609.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,203.00 | 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 | 11,69,269.00 | 0.00 | 0.00 | 10,56,097.00 | 4,56,609.00 |
| 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 |