|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN |
|||||
| Opening Balance | 1,58,07,390.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 79,961.00 | 0.00 | 0.00 | 37,41,513.00 | 0.00 |
| July, 2020 | 9,13,595.00 | 0.00 | 0.00 | 33,23,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,39,906.00 | 0.00 |
| September, 2020 | 13,37,942.00 | 0.00 | 0.00 | 10,31,138.00 | 0.00 |
| October, 2020 | 26,22,852.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| November, 2020 | 12,90,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,90,926.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 29,337.00 | 0.00 | 0.00 | 25,80,115.00 | 0.00 |
| February, 2021 | 1,83,22,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,35,070.00 | 0.00 | 0.00 | 1,53,55,085.00 | 0.00 |
| Total | 3,20,23,008.00 | 0.00 | 0.00 | 2,86,84,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |