eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BAHJOI,Village Panchayat & Equivalent:-CHITANPUR |
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Opening Balance | 48,69,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,50,500.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
July, 2020 | 2,50,500.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,26,050.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,69,758.00 | 2,03,246.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,76,964.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,495.00 | 3,730.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,57,205.00 | 0.00 |
Total | 40,01,000.00 | 0.00 | 0.00 | 22,59,642.00 | 2,06,976.00 |
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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 |