eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-MIRAMPUR |
|||||
Opening Balance | 82,58,289.00 | ||||
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 | 10,73,700.00 | 0.00 |
July, 2020 | 9,54,500.00 | 0.00 | 0.00 | 22,20,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,44,905.00 | 32,478.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 1,50,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 84,009.00 | 0.00 |
November, 2020 | 1,91,656.00 | 0.00 | 0.00 | 2,92,232.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,657.00 | 25,000.00 |
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 | 1,91,243.00 | 0.00 | 0.00 | 6,84,938.00 | 57,742.00 |
Total | 13,37,399.00 | 0.00 | 0.00 | 61,04,511.00 | 2,65,220.00 |
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 |