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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:-BAQARPUR BEHTRI |
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| Opening Balance | 11,73,643.00 | ||||
| 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 | 15,750.00 | 0.00 |
| July, 2020 | 4,25,250.00 | 0.00 | 0.00 | 5,63,046.00 | 0.00 |
| August, 2020 | 7,51,500.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,85,986.00 | 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 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Total | 11,76,750.00 | 0.00 | 0.00 | 17,95,677.00 | 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 |