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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:-MADHAN |
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| Opening Balance | 78,76,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,93,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,88,849.00 | 0.00 |
| August, 2020 | 3,50,607.00 | 0.00 | 0.00 | 2,47,529.00 | 0.00 |
| September, 2020 | 12,32,586.00 | 0.00 | 0.00 | 4,62,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,082.00 | 0.00 |
| November, 2020 | 20,30,817.00 | 0.00 | 0.00 | 5,21,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,04,079.00 | 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 | 25,44,392.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| Total | 61,58,402.00 | 0.00 | 0.00 | 45,83,358.00 | 0.00 |
| 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 |