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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 |
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| Opening Balance | 30,74,53,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,13,243.54 | 0.00 | 0.00 | 99,89,691.00 | 0.00 |
| May, 2020 | 16,46,692.00 | 0.00 | 0.00 | 7,67,670.00 | 0.00 |
| June, 2020 | 28,06,741.00 | 0.00 | 0.00 | 5,57,45,782.00 | 0.00 |
| July, 2020 | 8,46,23,267.60 | 0.00 | 0.00 | 3,91,41,294.00 | 0.00 |
| August, 2020 | 1,85,72,362.00 | 0.00 | 0.00 | 1,81,88,017.00 | 0.00 |
| September, 2020 | 31,81,016.00 | 0.00 | 0.00 | 1,91,73,954.00 | 0.00 |
| October, 2020 | 1,89,33,048.00 | 0.00 | 0.00 | 1,42,61,225.00 | 0.00 |
| November, 2020 | 2,48,62,117.00 | 0.00 | 0.00 | 1,98,81,892.00 | 0.00 |
| December, 2020 | 1,17,03,626.00 | 0.00 | 0.00 | 1,22,65,878.00 | 0.00 |
| Januaury, 2021 | 1,17,66,753.00 | 0.00 | 0.00 | 7,97,94,397.00 | 19,99,872.00 |
| February, 2021 | 6,12,143.00 | 0.00 | 0.00 | 6,16,698.00 | 0.00 |
| March, 2021 | 12,19,23,769.00 | 0.00 | 0.00 | 57,66,607.00 | 0.00 |
| Total | 30,68,44,778.14 | 0.00 | 0.00 | 27,55,93,105.00 | 19,99,872.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |