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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:-ENCHORA KAMBOH |
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| Opening Balance | 22,86,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 15,41,874.00 | 0.00 | 0.00 | 6,40,922.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,47,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,30,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,22,579.00 | 0.00 | 0.00 | 6,19,371.00 | 0.00 |
| November, 2020 | 7,09,216.00 | 0.00 | 0.00 | 7,04,714.00 | 0.00 |
| December, 2020 | 9,82,700.00 | 0.00 | 0.00 | 11,84,554.00 | 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 | 19,38,952.00 | 0.00 | 0.00 | 10,47,229.00 | 71,890.00 |
| Total | 60,95,321.00 | 0.00 | 0.00 | 56,33,892.00 | 71,890.00 |
| 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 |