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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:-JANGHERA URF KADARGARH |
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| Opening Balance | 2,96,132.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 2,45,638.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| September, 2020 | 41,393.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
| October, 2020 | 24,197.00 | 0.00 | 0.00 | 26,409.00 | 11,655.00 |
| November, 2020 | 48,394.00 | 0.00 | 0.00 | 49,074.00 | 0.00 |
| December, 2020 | 24,197.00 | 0.00 | 0.00 | 34,805.00 | 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 | 2,13,641.38 | 0.00 | 0.00 | 2,88,877.08 | 0.00 |
| Total | 5,97,460.38 | 0.00 | 0.00 | 7,31,508.08 | 11,655.00 |
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| 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 |