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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:-BEHTA SAHU |
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| Opening Balance | 7,10,398.00 | ||||
| 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 | 34,895.00 | 0.00 |
| June, 2020 | 10,50,250.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 26,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| September, 2020 | 8,32,424.00 | 0.00 | 0.00 | 3,63,966.00 | 22,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,99,793.00 | 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 | 16,02,940.00 | 0.00 | 0.00 | 5,95,091.00 | 0.00 |
| Total | 34,85,614.00 | 0.00 | 0.00 | 19,83,660.00 | 51,870.00 |
| 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 |