|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-SAINDHRI |
|||||
| Opening Balance | 25,55,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,817.00 | 0.00 | 0.00 | 14,500.00 | 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 | 3,23,289.00 | 0.00 |
| August, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,38,595.00 | 0.00 |
| September, 2020 | 5,88,761.00 | 0.00 | 0.00 | 2,65,243.00 | 0.00 |
| October, 2020 | 6,53,761.00 | 0.00 | 0.00 | 4,25,752.00 | 260.00 |
| November, 2020 | 9,05,261.00 | 0.00 | 0.00 | 7,63,112.00 | 0.00 |
| December, 2020 | 3,20,400.00 | 0.00 | 0.00 | 7,71,242.00 | 2,30,761.00 |
| 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 | 20,54,207.00 | 0.00 | 0.00 | 7,69,744.00 | 0.00 |
| Total | 50,36,207.00 | 0.00 | 0.00 | 36,71,477.00 | 2,31,021.00 |
| 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 |