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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:-MADOPUR |
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| Opening Balance | 3,37,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,877.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| October, 2020 | 4,54,902.00 | 0.00 | 0.00 | 4,27,000.00 | 1,37,500.00 |
| November, 2020 | 51,513.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2020 | 82,630.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,561.00 | 0.00 | 0.00 | 3,63,985.00 | 0.00 |
| Total | 15,93,943.00 | 0.00 | 0.00 | 14,78,500.00 | 1,37,500.00 |
| 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 |