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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BAHJOI,Village Panchayat & Equivalent:-MAJHOLA |
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| Opening Balance | 46,96,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,09,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,703.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,77,598.00 | 1,98,000.00 |
| Total | 25,66,120.00 | 0.00 | 0.00 | 36,34,320.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |