eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-DHANARIPATTI BALU SHANKAR |
|||||
Opening Balance | 51,49,454.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,04,008.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,53,943.00 | 0.00 |
November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 7,34,947.00 | 16,597.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,904.00 | 31,245.00 |
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 | 1,97,372.00 | 37,800.00 |
Total | 17,50,000.00 | 0.00 | 0.00 | 23,18,174.00 | 85,642.00 |
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 |