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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:-RAJAPUR GHALIBPUR |
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| Opening Balance | 7,71,830.00 | ||||
| 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 | 1,54,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,28,727.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2020 | 2,48,300.00 | 0.00 | 0.00 | 3,86,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,727.00 | 0.00 | 0.00 | 1,62,031.00 | 0.00 |
| December, 2020 | 1,69,837.00 | 0.00 | 0.00 | 4,40,442.00 | 1,81,070.00 |
| 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 | 7,20,118.00 | 0.00 | 0.00 | 3,08,213.00 | 48,778.00 |
| Total | 14,65,709.00 | 0.00 | 0.00 | 15,71,358.00 | 2,29,848.00 |
| 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 |