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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:-JHADBAN |
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| Opening Balance | 9,43,494.50 | ||||
| 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 | 3,63,429.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 2,53,529.00 | 0.00 | 0.00 | 3,30,916.00 | 59,600.00 |
| October, 2020 | 7,84,970.00 | 0.00 | 0.00 | 5,61,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,46,064.00 | 0.00 | 0.00 | 86,350.00 | 46,370.00 |
| March, 2021 | 9,71,067.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 26,55,630.00 | 0.00 | 0.00 | 25,41,361.00 | 1,05,970.00 |
| 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 |