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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:-RAFIPUR |
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| Opening Balance | 28,60,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,17,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,960.00 | 1,48,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,51,604.00 | 3,42,904.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 33,496.00 | 6,000.00 |
| Total | 2,00,000.00 | 0.00 | 0.00 | 12,07,528.00 | 4,99,404.00 |
| 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 |