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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:-DAIDNOR |
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| Opening Balance | 4,70,146.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,11,246.00 | 0.00 | 0.00 | 9,64,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,915.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
| October, 2020 | 8,05,424.00 | 0.00 | 0.00 | 4,69,233.00 | 0.00 |
| November, 2020 | 1,61,258.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| December, 2020 | 91,875.00 | 0.00 | 0.00 | 3,95,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,01,203.00 | 0.00 | 0.00 | 3,78,000.00 | 70,875.00 |
| Total | 28,53,151.00 | 0.00 | 0.00 | 24,80,698.00 | 70,875.00 |
| 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 |