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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:-HUSAINPUR |
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| Opening Balance | 5,58,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| August, 2020 | 3,16,429.00 | 0.00 | 0.00 | 2,02,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 33,517.00 | 0.00 | 0.00 | 2,65,649.00 | 0.00 |
| November, 2020 | 83,244.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2020 | 67,034.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,034.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 3,50,909.00 | 0.00 | 0.00 | 76,597.00 | 0.00 |
| Total | 10,09,167.00 | 0.00 | 0.00 | 12,19,951.00 | 0.00 |
| 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 |