|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BANIYAKHERA,Village Panchayat & Equivalent:-ASHLATNAGAR JARAI |
|||||
| Opening Balance | 62,23,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,699.00 | 0.00 | 0.00 | 3,68,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 5,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,307.00 | 0.00 | 0.00 | 3,44,853.00 | 0.00 |
| November, 2020 | 5,21,107.00 | 0.00 | 0.00 | 2,60,282.00 | 3,800.00 |
| December, 2020 | 6,89,377.00 | 0.00 | 0.00 | 13,37,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,99,703.00 | 0.00 |
| Total | 25,51,490.00 | 0.00 | 0.00 | 32,73,372.00 | 9,050.00 |
| 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 |