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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:-KAITHAL |
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| Opening Balance | 44,55,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 14,01,220.00 | 0.00 | 0.00 | 22,78,779.00 | 2,00,000.00 |
| July, 2020 | 1,50,440.00 | 0.00 | 0.00 | 7,54,433.00 | 85,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,14,605.00 | 0.00 | 0.00 | 21,48,634.00 | 3,94,146.00 |
| December, 2020 | 17,55,589.00 | 0.00 | 0.00 | 30,66,511.00 | 5,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,59,021.00 | 0.00 |
| Total | 80,21,854.00 | 0.00 | 0.00 | 93,23,898.00 | 6,85,346.00 |
| 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 |