|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-SALUNI |
|||||
| Opening Balance | 5,98,185.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,164.00 | 0.00 |
| August, 2020 | 2,67,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,548.00 | 0.00 | 0.00 | 1,86,085.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,936.00 | 1,17,936.00 |
| November, 2020 | 85,140.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| December, 2020 | 8,340.00 | 0.00 | 0.00 | 1,82,373.00 | 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 | 5,44,927.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Total | 9,54,881.00 | 0.00 | 0.00 | 14,58,514.00 | 1,67,936.00 |
| 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 |