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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:-TUMARIA KHADAR |
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| Opening Balance | 9,83,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 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 | 3,97,428.00 | 0.00 | 0.00 | 2,18,816.00 | 10,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,348.00 | 0.00 |
| December, 2020 | 2,98,853.00 | 0.00 | 0.00 | 3,18,218.00 | 1.00 |
| 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 | 1,65,687.00 | 0.00 | 0.00 | 2,32,306.00 | 2,61,187.00 |
| Total | 10,11,968.00 | 0.00 | 0.00 | 13,47,488.00 | 2,71,888.00 |
| 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 |