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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:-SAMBHAL,Village Panchayat & Equivalent:-BARAHI |
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| Opening Balance | 17,11,583.00 | ||||
| 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 | 5,21,269.00 | 0.00 |
| July, 2020 | 2,89,500.00 | 0.00 | 0.00 | 9,03,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,931.00 | 0.00 |
| October, 2020 | 9,43,891.00 | 0.00 | 0.00 | 4,02,250.00 | 0.00 |
| November, 2020 | 19,46,952.00 | 0.00 | 0.00 | 19,28,440.00 | 39,423.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,947.00 | 0.00 |
| Januaury, 2021 | 1,89,098.00 | 0.00 | 0.00 | 1,94,800.00 | 1,75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,69,441.00 | 0.00 | 0.00 | 46,54,265.00 | 2,20,423.00 |
| 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 |