|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-MUBARAKPUR BAND |
|||||
| Opening Balance | 9,33,469.00 | ||||
| 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 | 4,71,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2020 | 5,02,073.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| October, 2020 | 1,77,500.00 | 0.00 | 0.00 | 1,75,222.00 | 0.00 |
| November, 2020 | 3,95,117.00 | 0.00 | 0.00 | 3,41,404.00 | 0.00 |
| December, 2020 | 4,57,004.00 | 0.00 | 0.00 | 7,65,870.00 | 56,066.00 |
| 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 | 16,89,443.00 | 0.00 | 0.00 | 2,61,815.00 | 1,21,850.00 |
| Total | 32,21,137.00 | 0.00 | 0.00 | 26,23,239.00 | 1,77,916.00 |
| 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 |