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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:-BANDA HERI |
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| Opening Balance | 2,03,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| October, 2020 | 3,91,524.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| November, 2020 | 1,665.00 | 0.00 | 0.00 | 2,00,150.00 | 13,550.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,105.45 | 0.00 | 0.00 | 3,60,198.00 | 0.00 |
| Total | 12,66,279.45 | 0.00 | 0.00 | 10,84,126.00 | 13,550.00 |
| 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 |