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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:-BHOJPUR GUJJAR |
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| Opening Balance | 5,91,152.00 | ||||
| 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 | 5,33,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,675.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| October, 2020 | 1,67,261.00 | 0.00 | 0.00 | 3,64,300.00 | 40,000.00 |
| November, 2020 | 79,974.00 | 0.00 | 0.00 | 1,07,600.00 | 54,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,010.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| March, 2021 | 2,07,763.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| Total | 8,85,683.00 | 0.00 | 0.00 | 13,02,269.00 | 94,800.00 |
| 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 |