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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:-PATHAKPUR |
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| Opening Balance | 39,48,912.00 | ||||
| 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 | 59,645.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,088.00 | 7,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,682.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,30,309.00 | 1,74,860.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,672.00 | 2,94,412.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,308.00 | 9,750.00 |
| Total | 17,00,000.00 | 0.00 | 0.00 | 22,16,436.00 | 4,98,822.00 |
| 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 |