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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:-RAJTHAL |
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| Opening Balance | 25,64,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| October, 2020 | 2,67,888.00 | 0.00 | 0.00 | 3,30,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,347.00 | 0.00 |
| December, 2020 | 7,77,079.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,758.00 | 0.00 |
| March, 2021 | 16,65,013.00 | 0.00 | 0.00 | 8,07,430.00 | 5,000.00 |
| Total | 27,09,980.00 | 0.00 | 0.00 | 22,86,391.00 | 5,000.00 |
| 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 |