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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:-SAIDPUR JAYRAM |
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| Opening Balance | 6,81,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,326.00 | 0.00 | 0.00 | 1,20,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,326.00 | 0.00 | 0.00 | 1,90,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,102.00 | 0.00 | 0.00 | 2,82,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| November, 2020 | 3,38,975.00 | 0.00 | 0.00 | 3,30,104.00 | 0.00 |
| December, 2020 | 3,72,000.00 | 0.00 | 0.00 | 4,73,550.00 | 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 | 8,10,521.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| Total | 22,01,250.00 | 0.00 | 0.00 | 15,46,886.00 | 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 |