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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-KUTUBPUR |
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| Opening Balance | 21,55,868.25 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,06,335.00 | 28,434.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| August, 2020 | 9,77,901.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| December, 2020 | 5,07,593.00 | 0.00 | 0.00 | 10,80,112.00 | 0.00 |
| 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 | 16,24,773.40 | 0.00 | 0.00 | 10,03,858.00 | 0.00 |
| Total | 31,10,267.40 | 0.00 | 0.00 | 44,43,652.00 | 28,434.00 |
| 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 |