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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:-RAJPURA,Village Panchayat & Equivalent:-ARTHAL |
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| Opening Balance | 31,58,242.27 | ||||
| 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 | 5,34,248.73 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,81,511.00 | 58,368.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,72,103.00 | 0.00 | 0.00 | 1,83,251.00 | 0.00 |
| November, 2020 | 2,11,177.00 | 0.00 | 0.00 | 2,11,177.82 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,14,018.75 | 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 | 2,37,642.00 | 0.00 | 0.00 | 4,96,478.00 | 25,075.00 |
| Total | 11,20,922.00 | 0.00 | 0.00 | 31,18,407.30 | 83,443.00 |
| 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 |