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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:-HIRAUNI |
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| Opening Balance | 18,68,041.00 | ||||
| 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 | 42,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,75,420.00 | 0.00 | 0.00 | 7,11,681.00 | 2,60,395.00 |
| October, 2020 | 5,40,000.00 | 0.00 | 0.00 | 8,79,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,679.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 3,82,085.00 | 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 | 16,67,017.00 | 0.00 | 0.00 | 3,98,756.00 | 21,561.00 |
| Total | 31,62,437.00 | 0.00 | 0.00 | 26,31,753.00 | 2,81,956.00 |
| 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 |