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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:-PAIGA RAFATPUR |
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| Opening Balance | 37,21,123.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,83,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| August, 2020 | 13,00,000.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,975.00 | 1,20,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 8,210.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 19,54,023.00 | 1,28,210.00 |
| 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 |