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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:-KHASPUR |
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| Opening Balance | 8,58,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,818.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 39,400.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,970.00 | 28,288.00 |
| September, 2020 | 4,61,854.00 | 0.00 | 0.00 | 2,79,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,233.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,34,660.00 | 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 | 5,29,516.00 | 0.00 | 0.00 | 1,00,132.00 | 0.00 |
| Total | 13,74,821.00 | 0.00 | 0.00 | 9,26,652.00 | 28,288.00 |
| 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 |