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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:-DUBHER KISHENPUR |
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| Opening Balance | 5,56,974.00 | ||||
| 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 | 50,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,428.00 | 0.00 |
| August, 2020 | 1,08,402.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| October, 2020 | 14,83,802.00 | 0.00 | 0.00 | 4,62,571.00 | 0.00 |
| November, 2020 | 71,548.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| December, 2020 | 1,35,498.00 | 0.00 | 0.00 | 3,14,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,064.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 5,42,660.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 27,53,974.00 | 0.00 | 0.00 | 13,39,398.00 | 0.00 |
| 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 |