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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:-JAIROHI HAYAT NAGAR |
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| Opening Balance | 34,11,670.50 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,790.00 | 1,57,167.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,742.00 | 17,120.00 |
| October, 2020 | 1,24,500.00 | 0.00 | 0.00 | 4,76,448.00 | 0.00 |
| November, 2020 | 2,71,872.00 | 0.00 | 0.00 | 3,18,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,365.00 | 1,500.00 |
| 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 | 22,17,480.00 | 0.00 | 0.00 | 2,35,783.00 | 0.00 |
| Total | 26,13,852.00 | 0.00 | 0.00 | 21,41,383.00 | 1,96,787.00 |
| 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 |