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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:-DHANVA |
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| Opening Balance | 11,08,226.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,07,819.00 | 0.00 |
| August, 2020 | 1,46,110.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2020 | 28,980.00 | 0.00 | 0.00 | 1,57,369.00 | 0.00 |
| October, 2020 | 4,19,470.00 | 0.00 | 0.00 | 3,29,870.00 | 2,81,500.00 |
| November, 2020 | 15,69,759.00 | 0.00 | 0.00 | 12,09,123.00 | 0.00 |
| December, 2020 | 99,858.00 | 0.00 | 0.00 | 6,67,919.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,59,532.00 | 0.00 | 0.00 | 5,50,894.00 | 0.00 |
| March, 2021 | 10,61,445.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 43,85,154.00 | 0.00 | 0.00 | 40,22,294.00 | 3,81,500.00 |
| 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 |