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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:-KUTUB KHERI |
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| Opening Balance | 5,74,497.95 | ||||
| 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 | 2,18,865.00 | 0.00 |
| July, 2020 | 3,086.00 | 0.00 | 0.00 | 2,80,000.00 | 1,96,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,62,012.00 | 0.00 | 0.00 | 5,82,107.00 | 71,757.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,262.00 | 1,67,870.00 |
| 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 | 8,67,264.00 | 0.00 | 0.00 | 98,024.00 | 10,000.00 |
| Total | 16,32,362.00 | 0.00 | 0.00 | 16,02,622.00 | 4,45,627.00 |
| 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 |