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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:-ASMOLI |
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| Opening Balance | 48,34,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,035.00 | 0.00 | 0.00 | 1,70,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,977.00 | 0.00 |
| September, 2020 | 8,50,383.00 | 0.00 | 0.00 | 6,18,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,41,460.00 | 0.00 | 0.00 | 25,32,243.00 | 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 | 47,76,619.00 | 0.00 | 0.00 | 14,08,959.00 | 7,77,821.00 |
| Total | 89,56,497.00 | 0.00 | 0.00 | 61,67,751.00 | 7,84,821.00 |
| 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 |