|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-DAWOI |
|||||
| Opening Balance | 5,53,032.00 | ||||
| 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 | 25,000.00 | 0.00 |
| July, 2020 | 2,67,673.00 | 0.00 | 0.00 | 7,45,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,51,339.00 | 0.00 | 0.00 | 2,15,472.00 | 0.00 |
| November, 2020 | 53,305.00 | 0.00 | 0.00 | 1,27,630.00 | 39,000.00 |
| December, 2020 | 4,25,400.00 | 0.00 | 0.00 | 1,74,829.00 | 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 | 10,35,499.00 | 0.00 | 0.00 | 8,14,178.00 | 54,432.00 |
| Total | 20,33,216.00 | 0.00 | 0.00 | 21,02,502.00 | 93,432.00 |
| 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 |