eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-FATEHPUR |
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Opening Balance | 40,16,206.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,68,101.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,66,271.00 | 4,560.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,03,323.00 | 1,53,780.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,934.00 | 36,497.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,22,808.00 | 1,75,667.00 |
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 | 2,63,664.00 | 2,55,524.00 |
Total | 15,50,000.00 | 0.00 | 0.00 | 27,60,551.00 | 6,26,028.00 |
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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 |