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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:-BHAWAN |
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| Opening Balance | 38,13,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,77,31,960.00 | 0.00 | 0.00 | 7,04,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,373.00 | 19,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,632.00 | 1,36,316.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Total | 1,77,31,960.00 | 0.00 | 0.00 | 14,54,057.00 | 1,56,076.00 |
| 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 |