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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:-GUNNAUR,Village Panchayat & Equivalent:-BHAHIPUR |
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| Opening Balance | 25,90,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,87,365.00 | 12,254.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,94,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,74,944.00 | 24,561.00 |
| 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 | 55,256.00 | 17,000.00 |
| Total | 22,50,000.00 | 0.00 | 0.00 | 27,67,471.00 | 53,815.00 |
| 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 |