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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:-DEORA KHAS |
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| Opening Balance | 24,25,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,082.00 | 0.00 | 0.00 | 4,02,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,532.00 | 0.00 | 0.00 | 1,34,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2020 | 5,39,961.00 | 0.00 | 0.00 | 6,00,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,138.00 | 0.00 |
| December, 2020 | 3,03,410.00 | 0.00 | 0.00 | 4,64,865.00 | 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 | 11,55,448.00 | 0.00 | 0.00 | 7,87,239.00 | 3,250.00 |
| Total | 31,22,433.00 | 0.00 | 0.00 | 29,34,551.00 | 3,250.00 |
| 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 |