eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-JUNAWAI,Village Panchayat & Equivalent:-CHIRVARI |
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Opening Balance | 16,55,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
July, 2020 | 33,56,900.00 | 0.00 | 0.00 | 2,25,127.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 38,000.00 |
September, 2020 | 80,99,876.00 | 0.00 | 0.00 | 2,95,364.00 | 1,14,652.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,235.00 | 16,065.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,665.00 | 16,065.00 |
December, 2020 | 68,757.00 | 0.00 | 0.00 | 2,07,630.00 | 16,065.00 |
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 | 5,70,000.00 | 0.00 | 0.00 | 2,85,555.00 | 0.00 |
Total | 1,20,95,533.00 | 0.00 | 0.00 | 13,17,706.00 | 2,00,847.00 |
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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 |