eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-ZAFARPUR |
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Opening Balance | 51,26,278.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,61,071.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,82,630.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,036.00 | 1,45,730.00 |
Total | 22,00,000.00 | 0.00 | 0.00 | 18,82,567.00 | 3,28,360.00 |
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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 |