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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:-BALKARANPUR |
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| Opening Balance | 37,48,547.00 | ||||
| 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 | 2,25,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,461.00 | 32,397.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,511.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,78,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 920.00 | 460.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,91,474.00 | 0.00 |
| March, 2021 | 6,50,232.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| Total | 19,00,232.00 | 0.00 | 0.00 | 16,21,224.00 | 32,857.00 |
| 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 |