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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:-HARTHALA |
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| Opening Balance | 17,43,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,629.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,84,102.00 | 0.00 | 0.00 | 3,51,511.00 | 86,268.00 |
| October, 2020 | 1,53,450.00 | 0.00 | 0.00 | 6,26,209.00 | 1,60,522.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,866.00 | 7,317.00 |
| December, 2020 | 8,21,200.00 | 0.00 | 0.00 | 9,54,254.00 | 66,425.00 |
| 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 | 12,34,957.00 | 0.00 | 0.00 | 7,39,621.00 | 1,23,800.00 |
| Total | 28,25,338.00 | 0.00 | 0.00 | 27,59,916.00 | 4,44,332.00 |
| 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 |