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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:-RUSTAMPUR NIYAWALI |
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| Opening Balance | 85,13,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,46,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| August, 2020 | 18,69,327.00 | 0.00 | 0.00 | 2,62,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,653.00 | 0.00 |
| October, 2020 | 4,13,026.00 | 0.00 | 0.00 | 9,68,175.00 | 1,48,616.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,78,754.00 | 0.00 |
| December, 2020 | 1,98,004.00 | 0.00 | 0.00 | 8,12,462.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,357.00 | 0.00 | 0.00 | 40,53,545.00 | 1,48,616.00 |
| 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 |