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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:-KESARPUR |
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| Opening Balance | 19,82,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,361.00 | 0.00 | 0.00 | 4,26,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,860.00 | 2,43,860.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,972.00 | 2,72,658.00 |
| December, 2020 | 32,500.00 | 0.00 | 0.00 | 2,99,966.00 | 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 | 8,53,700.00 | 0.00 | 0.00 | 0.00 | 6,200.00 |
| Total | 17,45,561.00 | 0.00 | 0.00 | 15,86,850.00 | 5,22,718.00 |
| 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 |