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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:-GHATAMPUR |
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| Opening Balance | 11,77,174.77 | ||||
| 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 | 1,07,366.00 | 51,466.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| November, 2020 | 8,54,600.00 | 0.00 | 0.00 | 3,18,500.00 | 74,450.00 |
| December, 2020 | 6,39,774.00 | 0.00 | 0.00 | 13,11,450.00 | 2,28,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,593.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| March, 2021 | 12,08,654.00 | 0.00 | 0.00 | 82,000.00 | 9,25,000.00 |
| Total | 31,83,621.00 | 0.00 | 0.00 | 28,03,487.00 | 12,79,816.00 |
| 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 |