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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:-FATEH CHANDPUR |
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| Opening Balance | 3,43,783.00 | ||||
| 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 | 82,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| August, 2020 | 5,10,383.00 | 0.00 | 0.00 | 3,03,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,35,828.00 | 0.00 | 0.00 | 2,64,495.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,964.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 6,53,058.00 | 0.00 | 0.00 | 5,03,989.00 | 0.00 |
| Total | 21,75,233.00 | 0.00 | 0.00 | 16,51,638.00 | 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 |