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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:-TELLIPURA |
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| Opening Balance | 2,76,363.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 794.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,632.00 | 89,187.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
| August, 2020 | 45,963.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2020 | 5,23,353.00 | 0.00 | 0.00 | 3,38,060.00 | 0.00 |
| October, 2020 | 14,100.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2020 | 84,445.00 | 0.00 | 0.00 | 2,59,334.00 | 0.00 |
| December, 2020 | 1,09,987.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,34,908.00 | 0.00 | 0.00 | 3,83,573.00 | 0.00 |
| Total | 17,14,486.00 | 0.00 | 0.00 | 14,55,828.00 | 89,187.00 |
| 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 |