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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:-NARATA MOHAMMADPUR |
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| Opening Balance | 17,66,939.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| August, 2020 | 1,08,530.00 | 0.00 | 0.00 | 2,28,557.00 | 26,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,810.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| November, 2020 | 2,15,481.00 | 0.00 | 0.00 | 2,02,557.00 | 0.00 |
| December, 2020 | 3,81,700.00 | 0.00 | 0.00 | 5,10,950.00 | 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 | 15,50,527.00 | 0.00 | 0.00 | 8,35,958.00 | 6,87,660.00 |
| Total | 25,30,048.00 | 0.00 | 0.00 | 19,51,715.00 | 7,14,260.00 |
| 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 |