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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:-BAHJOI,Village Panchayat & Equivalent:-BHARATPUR |
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| Opening Balance | 46,78,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,734.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,051.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,760.00 | 1,33,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,730.00 | 2,09,178.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,96,607.00 | 1,53,216.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,324.00 | 0.00 |
| 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 | 33,00,000.00 | 0.00 | 0.00 | 8,97,730.00 | 12,80,562.00 |
| Total | 40,45,734.00 | 0.00 | 0.00 | 39,92,377.00 | 17,76,856.00 |
| 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 |