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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:-KHAIR SAL |
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| Opening Balance | 6,96,782.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 9,987.00 | 0.00 | 0.00 | 5,78,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,31,299.00 | 0.00 | 0.00 | 6,78,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,481.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| Total | 17,20,352.00 | 0.00 | 0.00 | 17,77,635.00 | 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 |