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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:-CHANDU NAGALA |
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| Opening Balance | 10,21,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,45,252.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 14,22,396.00 | 0.00 | 0.00 | 2,29,439.00 | 1,60,389.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,436.00 | 2,80,218.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,55,431.00 | 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 | 8,10,081.00 | 0.00 | 0.00 | 9,85,784.00 | 0.00 |
| Total | 29,27,729.00 | 0.00 | 0.00 | 23,21,875.00 | 4,40,607.00 |
| 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 |