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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:-BAHLOLPUR |
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| Opening Balance | 5,56,183.00 | ||||
| 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 | 3,89,075.00 | 23,775.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,286.00 | 23,775.00 |
| August, 2020 | 1,769.00 | 0.00 | 0.00 | 90,939.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 3,34,170.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
| December, 2020 | 38,609.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,973.00 | 0.00 | 0.00 | 2,73,500.00 | 96,000.00 |
| Total | 7,05,712.00 | 0.00 | 0.00 | 12,59,008.00 | 1,43,550.00 |
| 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 |