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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:-BEYORA |
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| Opening Balance | 17,08,114.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,73,682.61 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,75,992.00 | 4,27,916.00 |
| September, 2020 | 80,663.00 | 0.00 | 0.00 | 1,37,371.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,33,674.00 | 2,66,664.00 |
| November, 2020 | 27,13,745.00 | 0.00 | 0.00 | 8,96,313.00 | 1,66,541.00 |
| December, 2020 | 456.00 | 0.00 | 0.00 | 2,17,197.00 | 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 | 15,29,284.00 | 0.00 | 0.00 | 3,02,836.00 | 55.00 |
| Total | 54,74,148.00 | 0.00 | 0.00 | 33,37,065.61 | 8,61,176.00 |
| 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 |