|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-HAIMADPUR |
|||||
| Opening Balance | 34,05,927.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| August, 2020 | 3,57,052.00 | 0.00 | 0.00 | 2,47,628.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,771.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,631.00 | 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 | 8,29,703.00 | 0.00 | 0.00 | 6,24,116.00 | 3,010.00 |
| Total | 13,86,755.00 | 0.00 | 0.00 | 13,88,266.00 | 3,010.00 |
| 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 |