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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:-SUCHELA DEVA |
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| Opening Balance | 96,347.55 | ||||
| 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 | 80,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,875.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 2,48,624.00 | 0.00 | 0.00 | 1,07,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,309.00 | 0.00 |
| November, 2020 | 1,90,889.00 | 0.00 | 0.00 | 2,09,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,859.00 | 14,600.00 |
| 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 | 2,69,163.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| Total | 8,46,551.00 | 0.00 | 0.00 | 6,58,466.00 | 14,600.00 |
| 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 |