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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:-KHAJRA INAYATGANJ |
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| Opening Balance | 14,20,954.00 | ||||
| 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 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| August, 2020 | 3,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 9,550.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,83,758.00 | 0.00 | 0.00 | 7,55,597.00 | 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 | 17,99,495.00 | 0.00 | 0.00 | 6,17,231.00 | 1,85,892.00 |
| Total | 25,83,287.00 | 0.00 | 0.00 | 14,43,371.00 | 1,95,442.00 |
| 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 |