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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:-KUNDA KHURD |
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| Opening Balance | 1,26,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,59,226.73 | 0.00 | 0.00 | 57,500.00 | 25,000.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| August, 2020 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
| October, 2020 | 6,82,505.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 2,35,947.00 | 0.00 | 0.00 | 5,93,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,88,052.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| Total | 19,33,730.73 | 0.00 | 0.00 | 17,44,556.00 | 25,000.00 |
| 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 |