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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:-RASULPUR KAILI |
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| Opening Balance | 23,12,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 60,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,498.00 | 8,555.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,958.00 | 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 | 0.00 | 0.00 | 0.00 | 3,43,595.00 | 0.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 19,51,564.00 | 8,555.00 |
| 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 |