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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:-BANIYAKHERA,Village Panchayat & Equivalent:-AKRAULI |
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| Opening Balance | 32,82,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 18,340.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,180.00 | 35,090.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,265.00 | 0.00 |
| September, 2020 | 17,46,876.00 | 0.00 | 0.00 | 2,43,397.00 | 0.00 |
| October, 2020 | 2,11,194.00 | 0.00 | 0.00 | 8,80,070.00 | 12,390.00 |
| November, 2020 | 4,51,724.00 | 0.00 | 0.00 | 7,56,296.00 | 4,680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,87,832.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,955.00 | 6,730.00 |
| Total | 24,09,794.00 | 0.00 | 0.00 | 36,11,701.00 | 94,730.00 |
| 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 |