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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:-SAIDORA |
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| Opening Balance | 24,94,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,024.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| October, 2020 | 1,98,300.00 | 0.00 | 0.00 | 3,91,161.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,46,992.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,99,371.00 | 51,340.00 |
| 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 | 5,69,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,229.00 | 0.00 | 0.00 | 16,73,524.00 | 51,340.00 |
| 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 |