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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:-MADALA FATEHPUR |
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| Opening Balance | 18,13,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,532.00 | 0.00 | 0.00 | 14,67,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,66,792.00 | 0.00 | 0.00 | 5,19,896.00 | 3,76,891.00 |
| November, 2020 | 3,32,434.00 | 0.00 | 0.00 | 3,74,571.00 | 0.00 |
| December, 2020 | 6,40,360.00 | 0.00 | 0.00 | 11,36,149.00 | 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 | 24,29,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,73,235.00 | 0.00 | 0.00 | 38,17,619.00 | 3,76,891.00 |
| 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 |