eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BANIYAKHERA,Village Panchayat & Equivalent:-MAI |
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Opening Balance | 15,39,517.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2020 | 13,84,080.00 | 0.00 | 0.00 | 12,72,038.00 | 0.00 |
November, 2020 | 4,39,545.00 | 0.00 | 0.00 | 4,59,746.00 | 4,200.00 |
December, 2020 | 1,46,515.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
March, 2021 | 11,00,082.00 | 0.00 | 0.00 | 11,00,733.00 | 4,000.00 |
Total | 34,68,742.00 | 0.00 | 0.00 | 36,35,608.00 | 8,200.00 |
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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 |