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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:-SHIVRAJPUR |
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| Opening Balance | 69,71,159.00 | ||||
| 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 | 2,65,370.00 | 0.00 |
| July, 2020 | 1,56,78,670.00 | 0.00 | 0.00 | 3,02,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,463.00 | 1,94,811.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,953.00 | 10,360.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,800.00 | 57,012.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| March, 2021 | 9,48,953.00 | 0.00 | 0.00 | 5,08,777.00 | 1,36,246.00 |
| Total | 1,66,27,623.00 | 0.00 | 0.00 | 24,04,292.00 | 3,98,429.00 |
| 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 |