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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:-PURA |
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| Opening Balance | 35,37,732.74 | ||||
| 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 | 2,88,645.00 | 0.00 |
| July, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,33,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,71,270.00 | 0.00 | 0.00 | 2,63,679.00 | 4,000.00 |
| Total | 27,71,270.00 | 0.00 | 0.00 | 22,42,652.00 | 4,000.00 |
| 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 |