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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:-BARAI |
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| Opening Balance | 34,44,719.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 54,527.00 | 2,360.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,987.00 | 2,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,046.00 | 75,096.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,718.00 | 5,280.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 13,01,614.00 | 85,336.00 |
| 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 |