eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-PANWASA,Village Panchayat & Equivalent:-MUSA ESAPUR |
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Opening Balance | 25,34,558.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,78,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,914.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
November, 2020 | 13,64,248.00 | 0.00 | 0.00 | 3,76,139.00 | 13,280.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,59,087.00 | 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 | 30,36,250.00 | 4,78,487.00 | 0.00 | 6,54,540.00 | 22,995.00 |
Total | 49,00,498.00 | 4,78,487.00 | 0.00 | 31,48,379.00 | 36,275.00 |
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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 |