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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:-BUDH NAGAR KHANDWA |
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| Opening Balance | 23,94,867.00 | ||||
| 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 | 36,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,895.00 | 6,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,24,683.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,11,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,50,943.00 | 55,832.00 |
| 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 | 32,06,800.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| Total | 57,06,800.00 | 0.00 | 0.00 | 25,97,865.00 | 61,872.00 |
| 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 |