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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:-JAITORA SAGARPUR |
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| Opening Balance | 11,02,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,389.00 | 4,218.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| August, 2020 | 1,25,790.00 | 0.00 | 0.00 | 1,06,564.00 | 29,082.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| December, 2020 | 8,97,989.00 | 0.00 | 0.00 | 2,89,090.00 | 1,14,462.00 |
| 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 | 15,46,585.00 | 0.00 | 0.00 | 1,51,583.00 | 0.00 |
| Total | 28,70,364.00 | 0.00 | 0.00 | 8,48,726.00 | 1,47,762.00 |
| 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 |