eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-KUTABPUR SAKTA |
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Opening Balance | 3,57,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,731.00 | 0.00 |
June, 2020 | 73,085.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 5,76,720.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
December, 2020 | 4,37,900.00 | 0.00 | 0.00 | 4,26,935.00 | 23,911.00 |
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 | 4,50,500.00 | 0.00 | 0.00 | 4,70,019.00 | 0.00 |
Total | 15,38,205.00 | 0.00 | 0.00 | 18,03,203.00 | 26,911.00 |
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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 |