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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:-GANGOH,Village Panchayat & Equivalent:-JOGIPURA |
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| Opening Balance | 8,74,645.30 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,841.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,32,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,522.00 | 0.00 | 0.00 | 1,78,521.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,02,596.00 | 0.00 | 0.00 | 3,48,408.00 | 4,957.00 |
| Total | 15,62,118.00 | 0.00 | 0.00 | 16,04,712.00 | 4,957.00 |
| 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 |