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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:-DEOBAND,Village Panchayat & Equivalent:-KULSATH |
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| Opening Balance | 7,14,631.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| August, 2020 | 2,23,745.00 | 0.00 | 0.00 | 6,37,127.00 | 0.00 |
| September, 2020 | 3,60,690.00 | 0.00 | 0.00 | 1,13,634.00 | 5,200.00 |
| October, 2020 | 5,19,864.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| November, 2020 | 74,592.00 | 0.00 | 0.00 | 6,15,371.00 | 0.00 |
| December, 2020 | 72,154.00 | 0.00 | 0.00 | 94,387.00 | 16,000.00 |
| 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 | 21,47,511.00 | 0.00 | 0.00 | 0.00 | 21,787.00 |
| Total | 33,98,556.00 | 0.00 | 0.00 | 17,17,035.00 | 42,987.00 |
| 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 |