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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:-AURANGZEBPUR |
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| Opening Balance | 3,12,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,686.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| May, 2020 | 51,687.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 1,03,374.00 | 0.00 | 0.00 | 43,300.00 | 35,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,133.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| September, 2020 | 2,50,939.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| October, 2020 | 60,998.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2020 | 45,006.00 | 0.00 | 0.00 | 49,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,945.00 | 0.00 | 0.00 | 50,786.00 | 0.00 |
| March, 2021 | 22,630.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 6,98,465.00 | 0.00 | 0.00 | 6,71,478.00 | 35,600.00 |
| 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 |