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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:-NIZAMPUR |
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| Opening Balance | 12,28,630.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 67,386.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,000.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
| October, 2020 | 2,37,000.00 | 0.00 | 0.00 | 4,43,131.00 | 92,594.00 |
| November, 2020 | 1,70,509.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,484.00 | 1,84,984.00 |
| 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 | 4,33,639.00 | 0.00 | 0.00 | 2,46,076.00 | 1,54,451.00 |
| Total | 10,26,148.00 | 0.00 | 0.00 | 13,44,987.00 | 4,32,029.00 |
| 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 |