eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-SAINJANA AHRAN |
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Opening Balance | 11,21,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 22,000.00 | 0.00 | 0.00 | 1,84,250.00 | 10,000.00 |
October, 2020 | 4,34,966.00 | 0.00 | 0.00 | 6,30,089.00 | 0.00 |
November, 2020 | 89,000.00 | 0.00 | 0.00 | 1,74,665.00 | 0.00 |
December, 2020 | 2,84,488.00 | 0.00 | 0.00 | 2,26,898.00 | 61,943.00 |
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 | 5,48,287.00 | 0.00 | 0.00 | 3,25,952.00 | 0.00 |
Total | 13,78,741.00 | 0.00 | 0.00 | 17,08,174.00 | 71,943.00 |
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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 |