|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-MASORA |
|||||
| Opening Balance | 21,45,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,568.00 | 0.00 | 0.00 | 58,769.00 | 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 | 11,58,782.00 | 0.00 | 0.00 | 4,56,983.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4,56,983.00 |
| November, 2020 | 24,66,165.00 | 0.00 | 0.00 | 11,14,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,539.00 | 4,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 25,94,698.00 | 0.00 | 0.00 | 2,34,337.00 | 0.00 |
| Total | 64,12,213.00 | 0.00 | 0.00 | 24,45,063.00 | 4,61,483.00 |
| 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 |