eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BAHJOI,Village Panchayat & Equivalent:-MACHHKHERA |
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Opening Balance | 82,11,991.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,270.00 | 800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,30,853.00 | 3,60,933.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,884.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,337.00 | 0.00 |
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 | 5,00,000.00 | 0.00 | 0.00 | 3,53,541.00 | 38,284.00 |
Total | 5,00,000.00 | 0.00 | 0.00 | 20,37,847.00 | 4,00,017.00 |
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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 |