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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:-SHAHPAUR SOT |
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| Opening Balance | 7,25,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,430.00 | 0.00 | 0.00 | 3,59,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,153.00 | 24,500.00 |
| September, 2020 | 5,21,420.00 | 0.00 | 0.00 | 3,10,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,41,620.00 | 0.00 | 0.00 | 5,55,287.00 | 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 | 10,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,018.00 | 0.00 | 0.00 | 14,60,301.00 | 24,500.00 |
| 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 |