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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:-BODPUR |
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| Opening Balance | 25,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 10,000.00 |
| 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 | 4,73,502.00 | 0.00 | 0.00 | 2,85,930.00 | 35,000.00 |
| October, 2020 | 1,85,001.00 | 0.00 | 0.00 | 4,05,500.00 | 1,83,000.00 |
| November, 2020 | 79,408.00 | 0.00 | 0.00 | 1,49,700.00 | 55,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,170.00 | 52,000.00 |
| 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 | 3,07,733.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 15,96,644.00 | 0.00 | 0.00 | 12,61,800.00 | 3,35,000.00 |
| 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 |