eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-BARIPUR BHAMRAUA |
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Opening Balance | 14,23,991.00 | ||||
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 | 1,09,686.00 | 0.00 |
July, 2020 | 13,46,818.00 | 0.00 | 0.00 | 2,17,998.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
September, 2020 | 10,57,405.00 | 10,57,405.00 | 0.00 | 55,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,988.00 | 8,710.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,981.00 | 0.00 |
December, 2020 | 5,27,607.00 | 0.00 | 0.00 | 4,99,410.00 | 37,240.00 |
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 | 5,60,926.00 | 0.00 | 0.00 | 0.00 | 6,090.00 |
Total | 34,92,756.00 | 10,57,405.00 | 0.00 | 14,47,759.00 | 52,040.00 |
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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 |