eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-MAJHOLA FATAHPUR |
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Opening Balance | 20,64,270.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,00,000.00 | 0.00 | 0.00 | 7,72,046.00 | 1,45,160.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,723.00 | 0.00 |
July, 2020 | 2,45,000.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
October, 2020 | 6,40,000.00 | 0.00 | 0.00 | 4,53,941.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,15,008.00 | 0.00 | 0.00 | 9,30,063.00 | 40,320.00 |
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 | 9,38,150.00 | 0.00 | 0.00 | 92,592.00 | 48,950.00 |
Total | 35,38,158.00 | 0.00 | 0.00 | 29,35,046.00 | 2,34,430.00 |
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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 |