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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:-MALPUR URF MALLPUR |
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| Opening Balance | 20,01,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,028.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 71,000.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| September, 2020 | 3,58,083.00 | 0.00 | 0.00 | 2,51,686.00 | 0.00 |
| October, 2020 | 2,16,357.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
| November, 2020 | 75,944.00 | 0.00 | 0.00 | 1,84,138.00 | 0.00 |
| December, 2020 | 1,52,100.00 | 0.00 | 0.00 | 3,62,173.00 | 1,12,416.00 |
| 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 | 18,49,000.00 | 0.00 | 0.00 | 1,17,941.00 | 1,17,941.00 |
| Total | 29,15,512.00 | 0.00 | 0.00 | 13,61,393.00 | 2,30,357.00 |
| 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 |