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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:-CHATTARSALI |
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| Opening Balance | 1,47,596.18 | ||||
| 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 | 94,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,136.00 | 0.00 | 0.00 | 1,46,483.00 | 0.00 |
| October, 2020 | 63,807.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| November, 2020 | 1,11,900.00 | 0.00 | 0.00 | 2,87,585.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 31,000.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| March, 2021 | 3,43,067.00 | 0.00 | 0.00 | 4,72,000.00 | 1,25,000.00 |
| Total | 8,91,910.00 | 0.00 | 0.00 | 11,65,530.00 | 1,62,500.00 |
| 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 |