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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:-RATUPUR |
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| Opening Balance | 21,11,303.00 | ||||
| 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 | 9,610.00 | 0.00 |
| July, 2020 | 5,85,114.00 | 0.00 | 0.00 | 4,73,293.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,444.00 | 25,200.00 |
| September, 2020 | 7,72,711.00 | 0.00 | 0.00 | 7,43,037.00 | 38,600.00 |
| October, 2020 | 6,82,311.00 | 0.00 | 0.00 | 3,80,005.00 | 0.00 |
| November, 2020 | 5,36,960.00 | 0.00 | 0.00 | 3,99,210.00 | 0.00 |
| December, 2020 | 1,85,200.00 | 0.00 | 0.00 | 8,74,137.00 | 17,500.00 |
| 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 | 29,86,532.00 | 0.00 | 0.00 | 10,22,351.00 | 1,21,365.00 |
| Total | 57,48,828.00 | 0.00 | 0.00 | 39,93,087.00 | 2,23,665.00 |
| 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 |