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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:-KAULA KHERI |
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| Opening Balance | 5,91,482.00 | ||||
| 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 | 2,19,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,975.00 | 0.00 |
| August, 2020 | 4,453.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,32,707.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| November, 2020 | 1,71,254.00 | 0.00 | 0.00 | 3,58,351.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,540.00 | 31,465.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,254.00 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| March, 2021 | 6,69,548.75 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 14,49,216.75 | 0.00 | 0.00 | 13,15,923.00 | 31,465.00 |
| 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 |