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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:-DULAHPUR BAND URF DARAPUR |
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| Opening Balance | 23,12,362.67 | ||||
| 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 | 59,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,759.00 | 1,58,399.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| November, 2020 | 4,95,701.00 | 0.00 | 0.00 | 3,57,677.00 | 0.00 |
| December, 2020 | 4,96,169.00 | 0.00 | 0.00 | 10,34,299.00 | 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 | 16,06,864.00 | 0.00 | 0.00 | 2,55,812.00 | 0.00 |
| Total | 25,98,734.00 | 0.00 | 0.00 | 22,56,148.00 | 1,58,399.00 |
| 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 |