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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:-KHABARIA |
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| Opening Balance | 34,70,900.00 | ||||
| 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 | 99,633.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,869.00 | 62,898.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,255.00 | 58,715.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,14,329.00 | 33,119.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 14,06,494.00 | 1,62,732.00 |
| 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 |