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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:-BHIRAVATI |
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| Opening Balance | 75,54,407.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,60,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,01,594.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,85,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,739.00 | 0.00 |
| September, 2020 | 4,63,052.00 | 0.00 | 0.00 | 3,98,354.00 | 0.00 |
| October, 2020 | 30,87,490.00 | 0.00 | 0.00 | 16,08,777.00 | 1,54,311.00 |
| November, 2020 | 10,06,843.00 | 0.00 | 0.00 | 13,21,786.00 | 0.00 |
| December, 2020 | 6,86,485.00 | 0.00 | 0.00 | 6,15,761.00 | 1,23,225.00 |
| 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 | 19,25,047.00 | 0.00 | 0.00 | 0.00 | 6,720.00 |
| Total | 74,18,917.00 | 0.00 | 0.00 | 73,60,906.00 | 2,84,256.00 |
| 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 |