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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:-MIRZAPUR NASRULLAPUR |
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| Opening Balance | 1,42,45,173.00 | ||||
| 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 | 44,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,778.00 | 27,360.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,660.00 | 18,660.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,670.00 | 16,390.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,11,383.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,70,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| March, 2021 | 39,21,162.00 | 0.00 | 0.00 | 21,43,404.00 | 8,64,217.00 |
| Total | 39,21,162.00 | 0.00 | 0.00 | 44,00,633.00 | 9,26,627.00 |
| 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 |