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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:-MATIPUR |
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| Opening Balance | 20,40,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,892.00 | 0.00 | 0.00 | 4,44,239.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,771.00 | 0.00 |
| October, 2020 | 4,52,737.00 | 0.00 | 0.00 | 1,50,522.00 | 0.00 |
| November, 2020 | 3,34,210.00 | 0.00 | 0.00 | 6,07,798.00 | 1,30,627.00 |
| December, 2020 | 87,500.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,295.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| March, 2021 | 12,56,000.00 | 0.00 | 0.00 | 6,57,466.00 | 0.00 |
| Total | 26,82,634.00 | 0.00 | 0.00 | 27,49,534.00 | 1,30,627.00 |
| 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 |