|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-MATHNA |
|||||
| Opening Balance | 2,25,719.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,60,073.00 | 0.00 | 0.00 | 2,72,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,87,771.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| October, 2020 | 1,04,404.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| November, 2020 | 2,75,100.00 | 0.00 | 0.00 | 2,76,586.00 | 19,800.00 |
| December, 2020 | 2,74,200.00 | 0.00 | 0.00 | 2,73,386.00 | 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 | 4,88,621.00 | 0.00 | 0.00 | 2,87,889.00 | 28,000.00 |
| Total | 22,90,169.00 | 0.00 | 0.00 | 15,84,177.00 | 47,800.00 |
| 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 |