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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:-MAU ASSUO |
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| Opening Balance | 57,74,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,874.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,78,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,839.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,70,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,486.00 | 40,625.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,11,624.00 | 37,863.00 |
| Total | 35,00,000.00 | 0.00 | 0.00 | 23,92,732.00 | 78,488.00 |
| 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 |