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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:-JUNAWAI,Village Panchayat & Equivalent:-BUDHEITI FAZILPUR |
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| Opening Balance | 31,80,329.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,79,935.00 | 0.00 | 0.00 | 7,03,104.00 | 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 | 3,49,613.00 | 1,00,500.00 |
| August, 2020 | 17,00,000.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,92,203.00 | 1,89,230.00 |
| November, 2020 | 2,98,760.00 | 0.00 | 0.00 | 5,10,236.00 | 0.00 |
| December, 2020 | 3,20,500.00 | 0.00 | 0.00 | 2,96,960.00 | 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 | 100.00 |
| Total | 35,99,195.00 | 0.00 | 0.00 | 32,60,296.00 | 2,89,830.00 |
| 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 |