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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:-NANDPUR VITA |
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| Opening Balance | 4,38,606.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 25,100.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| September, 2020 | 6,13,996.00 | 0.00 | 0.00 | 5,11,483.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| November, 2020 | 2,10,108.00 | 0.00 | 0.00 | 1,77,893.00 | 0.00 |
| December, 2020 | 2,86,500.00 | 0.00 | 0.00 | 1,83,705.00 | 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 | 10,90,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,534.00 | 0.00 | 0.00 | 11,40,589.00 | 0.00 |
| 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 |