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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:-MANSOORPUR MAFI |
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| Opening Balance | 6,22,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,333.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2020 | 3,98,783.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,320.00 | 5,320.00 |
| November, 2020 | 13,04,229.00 | 0.00 | 0.00 | 8,24,179.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,655.00 | 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 | 23,61,331.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| Total | 42,66,676.00 | 0.00 | 0.00 | 17,92,413.00 | 5,320.00 |
| 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 |