eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-ESAPUR SUNWARI |
|||||
Opening Balance | 6,13,815.00 | ||||
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 | 3,63,975.00 | 0.00 | 0.00 | 4,60,016.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,008.00 | 4,465.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,110.00 | 4,543.00 |
September, 2020 | 26,26,480.00 | 0.00 | 0.00 | 10,59,654.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,16,158.00 | 0.00 | 0.00 | 5,08,485.00 | 0.00 |
December, 2020 | 2,93,602.00 | 0.00 | 0.00 | 4,20,672.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,00,215.00 | 0.00 | 0.00 | 24,60,945.00 | 9,008.00 |
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 |