|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BAHJOI,Village Panchayat & Equivalent:-MANDANPUR |
|||||
| Opening Balance | 29,24,963.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| October, 2020 | 5,66,595.00 | 0.00 | 0.00 | 6,13,107.00 | 2,22,795.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,395.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,46,921.00 | 30,098.00 |
| 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 | 9,37,010.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| Total | 20,03,605.00 | 0.00 | 0.00 | 22,47,296.00 | 2,52,893.00 |
| 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 |