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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:-ALAWALPURI |
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| Opening Balance | 6,14,805.00 | ||||
| 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 | 71,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| August, 2020 | 6,18,074.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| December, 2020 | 3,55,530.00 | 0.00 | 0.00 | 6,96,112.00 | 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 | 6,91,760.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 16,65,364.00 | 0.00 | 0.00 | 13,26,295.00 | 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 |