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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:-RAMPURA |
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| Opening Balance | 85,09,924.72 | ||||
| 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 | 76,420.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,15,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,95,365.00 | 800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,991.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,952.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,15,378.00 | 2,65,096.00 |
| 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 | 13,00,000.00 | 0.00 | 0.00 | 6,34,028.00 | 0.00 |
| Total | 28,00,000.00 | 0.00 | 0.00 | 43,00,157.00 | 2,65,896.00 |
| 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 |