|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-BAGHAU |
|||||
| Opening Balance | 68,87,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| August, 2020 | 58,000.00 | 0.00 | 0.00 | 2,15,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,917.00 | 1,75,415.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,97,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,380.00 | 0.00 |
| December, 2020 | 7,22,000.00 | 0.00 | 0.00 | 6,66,764.00 | 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 | 0.00 | 0.00 | 0.00 | 14,916.00 | 85,900.00 |
| Total | 7,80,000.00 | 0.00 | 0.00 | 31,15,324.00 | 2,75,315.00 |
| 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 |