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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:-FAIZULLAPUR |
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| Opening Balance | 11,08,451.00 | ||||
| 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 | 91,228.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| July, 2020 | 5,460.00 | 0.00 | 0.00 | 1,19,807.00 | 38,234.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,879.00 | 0.00 |
| October, 2020 | 3,84,906.00 | 0.00 | 0.00 | 1,37,888.00 | 7,308.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,227.00 | 16,000.00 |
| 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 | 4,19,502.00 | 0.00 | 0.00 | 2,20,738.00 | 12,800.00 |
| Total | 9,01,096.00 | 0.00 | 0.00 | 9,12,507.00 | 74,342.00 |
| 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 |