eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-JUNAWAI,Village Panchayat & Equivalent:-BAIRPUR MAHARAJI |
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Opening Balance | 23,96,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,704.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,798.00 | 0.00 |
August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,76,557.00 | 2,62,957.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,682.00 | 1,57,872.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,227.00 | 1,05,439.00 |
December, 2020 | 9,898.00 | 0.00 | 0.00 | 63,800.00 | 20,000.00 |
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 | 11,47,231.00 | 0.00 | 0.00 | 4,80,940.00 | 1,60,135.00 |
Total | 26,57,129.00 | 0.00 | 0.00 | 20,23,708.00 | 7,06,403.00 |
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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 |