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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:-RAWANPUR KHURD |
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| Opening Balance | 2,51,972.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 2,51,712.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| September, 2020 | 56,609.00 | 0.00 | 0.00 | 1,71,246.00 | 68,230.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,06,648.00 | 0.00 | 0.00 | 3,42,072.00 | 99,220.00 |
| December, 2020 | 58,662.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,523.00 | 0.00 | 0.00 | 1,38,000.00 | 42,000.00 |
| Total | 6,53,967.00 | 0.00 | 0.00 | 8,85,403.00 | 2,09,450.00 |
| 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 |