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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:-SAMBHAL,Village Panchayat & Equivalent:-BETLA |
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| Opening Balance | 5,44,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,99,605.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,494.00 | 5,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,053.00 | 0.00 |
| December, 2020 | 3,49,078.00 | 0.00 | 0.00 | 6,53,798.00 | 2,36,389.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,958.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| March, 2021 | 44,66,635.00 | 0.00 | 0.00 | 0.00 | 27,970.00 |
| Total | 56,93,620.00 | 0.00 | 0.00 | 14,02,130.00 | 2,69,959.00 |
| 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 |