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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:-GUMSANI |
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| Opening Balance | 28,99,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,82,011.00 | 0.00 | 0.00 | 12,69,839.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,81,200.00 | 0.00 | 0.00 | 4,26,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,730.00 | 34,130.00 |
| September, 2020 | 14,68,257.00 | 0.00 | 0.00 | 5,79,629.00 | 10,081.00 |
| October, 2020 | 8,31,200.00 | 0.00 | 0.00 | 8,65,596.00 | 1,12,282.00 |
| November, 2020 | 7,07,000.00 | 0.00 | 0.00 | 4,60,748.00 | 0.00 |
| December, 2020 | 5,65,000.00 | 0.00 | 0.00 | 8,17,853.00 | 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 | 15,70,000.00 | 0.00 | 0.00 | 16,84,111.00 | 16,02,780.00 |
| Total | 70,04,668.00 | 0.00 | 0.00 | 64,59,783.00 | 17,59,273.00 |
| 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 |