|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-GANGOH,Village Panchayat & Equivalent:-BUDHANPUR |
|||||
| Opening Balance | 18,40,779.00 | ||||
| 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 | 71,000.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,42,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,81,123.00 | 0.00 | 0.00 | 4,73,484.00 | 1,84,755.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| December, 2020 | 5,66,120.00 | 0.00 | 0.00 | 3,84,463.00 | 0.00 |
| 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 | 4,84,398.00 | 0.00 | 0.00 | 3,02,158.00 | 1,61,840.00 |
| Total | 17,31,641.00 | 0.00 | 0.00 | 21,27,014.00 | 3,46,595.00 |
| 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 |