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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:-BELA |
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| Opening Balance | 13,32,489.00 | ||||
| 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 | 1,62,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,38,250.00 | 0.00 | 0.00 | 5,16,428.00 | 5,03,370.00 |
| October, 2020 | 8,48,432.00 | 0.00 | 0.00 | 16,01,389.00 | 0.00 |
| November, 2020 | 3,37,750.00 | 0.00 | 0.00 | 3,46,239.00 | 0.00 |
| December, 2020 | 4,30,410.00 | 0.00 | 0.00 | 4,05,817.00 | 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 | 18,05,865.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| Total | 39,60,707.00 | 0.00 | 0.00 | 37,68,233.00 | 5,03,370.00 |
| 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 |