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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:-BAHLOLPUR |
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| Opening Balance | 3,04,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
| September, 2020 | 8,70,410.00 | 0.00 | 0.00 | 2,86,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,895.00 | 9,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| December, 2020 | 18,000.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,33,769.00 | 0.00 | 0.00 | 2,83,582.00 | 0.00 |
| Total | 15,22,179.00 | 0.00 | 0.00 | 12,74,081.00 | 9,500.00 |
| 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 |