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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:-PATHRA |
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| Opening Balance | 29,14,188.00 | ||||
| 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 | 3,84,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,98,182.00 | 28,220.00 |
| November, 2020 | 5,22,968.00 | 0.00 | 0.00 | 3,17,897.00 | 9,800.00 |
| December, 2020 | 6,17,974.00 | 0.00 | 0.00 | 10,02,844.00 | 17,040.00 |
| 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 | 38,515.00 | 0.00 |
| Total | 11,40,942.00 | 0.00 | 0.00 | 31,44,241.00 | 55,060.00 |
| 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 |