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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:-BHARTAL SIRSI |
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| Opening Balance | 31,78,712.75 | ||||
| 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 | 18,12,411.00 | 0.00 | 0.00 | 8,93,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,95,842.00 | 0.00 | 0.00 | 21,54,892.00 | 0.00 |
| Januaury, 2021 | 16,87,894.00 | 0.00 | 0.00 | 8,71,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,69,306.00 | 6,97,132.00 | 0.00 | 0.00 | 5,13,603.00 |
| Total | 81,65,453.00 | 6,97,132.00 | 0.00 | 40,95,754.00 | 5,13,603.00 |
| 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 |