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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:-KHAGUPURA |
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| Opening Balance | 10,71,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,89,206.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 2,80,218.00 | 0.00 |
| November, 2020 | 1,34,000.00 | 0.00 | 0.00 | 2,33,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,541.00 | 51,483.00 |
| 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 | 7,89,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,540.00 | 0.00 | 0.00 | 8,63,550.00 | 51,483.00 |
| 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 |