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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:-DHAKARI NIKAT BAHJOI |
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| Opening Balance | 43,99,016.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,80,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,792.00 | 17,350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,30,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,745.00 | 30,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,76,598.00 | 61,840.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 21,33,768.00 | 1,20,490.00 |
| 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 |