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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:-ASMAULI,Village Panchayat & Equivalent:-GARWARA |
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| Opening Balance | 10,15,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,093.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,39,628.00 | 0.00 | 0.00 | 2,24,073.00 | 1,25,500.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2020 | 3,02,000.00 | 0.00 | 0.00 | 2,95,022.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 9,21,112.00 | 8,68,024.00 |
| Total | 12,26,221.00 | 0.00 | 0.00 | 19,05,055.00 | 9,93,524.00 |
| 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 |