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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:-BUKNALA |
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| Opening Balance | 32,47,056.00 | ||||
| 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 | 12,49,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,47,275.00 | 0.00 |
| August, 2020 | 8,10,955.00 | 0.00 | 0.00 | 9,85,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,140.00 | 0.00 |
| October, 2020 | 6,20,692.00 | 0.00 | 0.00 | 4,08,663.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,72,900.00 | 0.00 | 0.00 | 20,42,977.00 | 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 | 15,91,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,95,734.00 | 0.00 | 0.00 | 59,17,198.00 | 0.00 |
| 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 |