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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:-RUKNUDDIN SARAI |
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| Opening Balance | 43,04,071.72 | ||||
| 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 | 8,33,825.00 | 1,42,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,90,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,54,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,46,798.00 | 0.00 |
| October, 2020 | 48,34,582.00 | 24,17,291.00 | 0.00 | 15,43,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,423.00 | 0.00 |
| December, 2020 | 12,06,138.00 | 0.00 | 0.00 | 22,98,335.00 | 0.00 |
| 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 | 34,78,162.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,18,882.86 | 24,17,291.00 | 0.00 | 75,06,823.00 | 1,42,030.00 |
| 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 |