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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:-FATEHPURDAL |
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| Opening Balance | 21,43,572.00 | ||||
| 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 | 56,537.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,154.00 | 1,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 7,020.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,946.00 | 3,23,946.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,849.00 | 3,600.00 |
| November, 2020 | 2,30,712.00 | 0.00 | 0.00 | 2,34,122.00 | 19,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,756.00 | 68,379.00 |
| 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 | 1,23,260.00 | 49,121.00 |
| Total | 2,30,712.00 | 0.00 | 0.00 | 13,59,644.00 | 4,73,266.00 |
| 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 |