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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:-CHATAN |
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| Opening Balance | 1,66,40,538.00 | ||||
| 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 | 12,76,870.00 | 0.00 | 0.00 | 2,60,447.00 | 73,710.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,060.00 | 39,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 5,300.00 |
| September, 2020 | 33,90,400.00 | 0.00 | 0.00 | 1,69,880.00 | 10,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,657.00 | 2,41,527.00 |
| 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 | 4,06,292.00 | 0.00 |
| Total | 46,67,270.00 | 0.00 | 0.00 | 12,44,636.00 | 3,70,017.00 |
| 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 |