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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:-MAITHRA DHARMPUR |
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| Opening Balance | 48,71,070.00 | ||||
| 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 | 22,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,469.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,09,543.00 | 1,87,839.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,153.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,46,072.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,74,534.00 | 3,45,494.00 |
| 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 | 11,00,000.00 | 0.00 | 0.00 | 10,86,536.00 | 17,450.00 |
| Total | 26,00,000.00 | 0.00 | 0.00 | 42,32,574.00 | 5,50,783.00 |
| 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 |