eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-MAU |
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Opening Balance | 5,22,198.00 | ||||
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 | 2,88,057.00 | 0.00 | 0.00 | 4,73,386.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
September, 2020 | 8,80,625.00 | 0.00 | 0.00 | 12,50,189.00 | 3,80,656.00 |
October, 2020 | 2,01,405.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
November, 2020 | 1,58,141.00 | 0.00 | 0.00 | 94,541.00 | 0.00 |
December, 2020 | 58,500.00 | 0.00 | 0.00 | 3,23,505.00 | 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 | 15,86,728.00 | 0.00 | 0.00 | 21,65,786.00 | 3,80,656.00 |
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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 |