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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:-MUTENA GIRDHARI SINGH |
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| Opening Balance | 6,87,680.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| November, 2020 | 3,13,465.00 | 0.00 | 0.00 | 4,13,750.00 | 0.00 |
| December, 2020 | 4,31,813.00 | 0.00 | 0.00 | 4,23,415.00 | 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 | 4,48,461.00 | 0.00 | 0.00 | 1,58,128.00 | 0.00 |
| Total | 11,93,739.00 | 0.00 | 0.00 | 10,83,973.00 | 0.00 |
| 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 |