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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:-ASMAULI,Village Panchayat & Equivalent:-AHROLA MAFI |
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| Opening Balance | 20,85,543.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| September, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,700.00 | 9,000.00 |
| November, 2020 | 6,97,100.00 | 0.00 | 0.00 | 5,60,651.00 | 5,000.00 |
| December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 2,54,807.00 | 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 | 0.00 | 0.00 | 0.00 | 80,931.00 | 32,075.00 |
| Total | 13,20,100.00 | 0.00 | 0.00 | 14,33,237.00 | 46,075.00 |
| 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 |