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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:-CHANDBAR |
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| Opening Balance | 16,11,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,440.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,414.00 | 0.00 |
| September, 2020 | 7,70,262.00 | 0.00 | 0.00 | 3,80,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,491.00 | 0.00 | 0.00 | 3,30,463.00 | 0.00 |
| December, 2020 | 7,17,900.00 | 0.00 | 0.00 | 12,84,838.00 | 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 | 12,32,100.00 | 0.00 | 0.00 | 0.00 | 54,487.00 |
| Total | 33,05,193.00 | 0.00 | 0.00 | 27,96,210.00 | 54,487.00 |
| 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 |