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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:-MAJHOLA |
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| Opening Balance | 69,25,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,57,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,372.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,25,727.00 | 49,500.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,78,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,967.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 13,95,801.00 | 54,741.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,11,649.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,13,750.00 | 0.00 |
| March, 2021 | 14,60,000.00 | 0.00 | 0.00 | 15,14,202.00 | 6,800.00 |
| Total | 40,60,000.00 | 0.00 | 0.00 | 71,52,798.00 | 2,22,690.00 |
| 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 |