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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:-JAMALPUR DANDA |
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| Opening Balance | 12,43,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,88,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,657.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| October, 2020 | 5,41,721.00 | 0.00 | 0.00 | 2,59,356.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 61,913.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,730.00 | 6,000.00 |
| 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 | 9,08,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,618.00 | 0.00 | 0.00 | 9,66,759.00 | 6,000.00 |
| 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 |