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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:-KHETAPUR |
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| Opening Balance | 1,08,67,948.00 | ||||
| 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 | 98,74,390.00 | 0.00 | 0.00 | 4,11,296.00 | 1,79,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,889.00 | 3,58,885.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,956.00 | 4,940.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,051.00 | 1,61,654.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| March, 2021 | 6,22,052.00 | 0.00 | 0.00 | 2,65,368.00 | 60,836.00 |
| Total | 1,04,96,442.00 | 0.00 | 0.00 | 19,79,053.00 | 7,65,515.00 |
| 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 |