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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:-MAWAI DOL |
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| Opening Balance | 9,62,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,645.00 | 0.00 | 0.00 | 4,38,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,831.00 | 0.00 |
| July, 2020 | 2,49,290.00 | 0.00 | 0.00 | 2,06,801.00 | 0.00 |
| August, 2020 | 6,56,608.00 | 0.00 | 0.00 | 2,73,845.00 | 0.00 |
| September, 2020 | 2,51,686.00 | 0.00 | 0.00 | 2,51,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,87,599.00 | 13,680.00 |
| December, 2020 | 3,09,310.00 | 0.00 | 0.00 | 2,55,014.00 | 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 | 8,48,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,882.00 | 0.00 | 0.00 | 17,54,536.00 | 13,680.00 |
| 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 |