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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:-LAHRABAN |
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| Opening Balance | 36,06,580.00 | ||||
| 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 | 84,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,629.00 | 10,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,90,358.00 | 48,000.00 |
| 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 | 6,03,663.00 | 1,48,434.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 21,86,966.00 | 2,06,934.00 |
| 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 |