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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:-GANGOH,Village Panchayat & Equivalent:-HAJIPUR |
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| Opening Balance | 1,29,474.25 | ||||
| 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 | 1,12,336.00 | 0.00 |
| July, 2020 | 2,307.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 2,27,048.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| November, 2020 | 45,938.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| December, 2020 | 46,400.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,383.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| Total | 7,17,500.00 | 0.00 | 0.00 | 6,57,793.00 | 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 |