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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:-GUNNAUR,Village Panchayat & Equivalent:-MAHMOODPUR |
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| Opening Balance | 29,36,382.82 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,488.00 | 1,22,904.00 |
| October, 2020 | 80,980.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| November, 2020 | 3,02,718.00 | 0.00 | 0.00 | 5,88,597.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,554.00 | 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 | 1,51,648.00 | 0.00 | 0.00 | 2,87,279.00 | 85,070.00 |
| Total | 5,35,346.00 | 0.00 | 0.00 | 20,26,223.00 | 2,19,974.00 |
| 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 |