eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-GARHIA |
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Opening Balance | 21,55,469.50 | ||||
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 | 4,00,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,61,219.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,515.00 | 73,229.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 32,017.00 |
December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,39,738.00 | 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 | 0.00 | 11,000.00 |
Total | 11,20,000.00 | 0.00 | 0.00 | 11,34,369.00 | 1,16,246.00 |
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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 |