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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:-JANAITA |
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| Opening Balance | 51,39,163.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| May, 2020 | 18,32,000.00 | 0.00 | 0.00 | 11,80,599.00 | 43,955.00 |
| June, 2020 | 8,57,010.00 | 0.00 | 0.00 | 6,95,498.00 | 0.00 |
| July, 2020 | 1,74,250.00 | 0.00 | 0.00 | 13,08,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,67,629.00 | 0.00 | 0.00 | 10,77,896.00 | 0.00 |
| November, 2020 | 1,02,190.00 | 0.00 | 0.00 | 2,32,760.00 | 20,010.00 |
| December, 2020 | 42,19,688.00 | 0.00 | 0.00 | 31,24,639.00 | 12,75,084.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 22,64,289.00 | 2,27,603.00 |
| Total | 90,52,767.00 | 0.00 | 0.00 | 1,00,80,470.00 | 15,66,652.00 |
| 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 |