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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:-PEER MAZRA |
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| Opening Balance | 18,31,665.00 | ||||
| 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 | 79,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,608.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| October, 2020 | 5,31,619.00 | 0.00 | 0.00 | 2,41,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,758.00 | 0.00 |
| December, 2020 | 3,37,866.00 | 0.00 | 0.00 | 5,77,262.00 | 5,46,715.00 |
| 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 | 2,67,615.00 | 0.00 | 0.00 | 1,48,580.00 | 5,190.00 |
| Total | 16,37,100.00 | 0.00 | 0.00 | 15,84,695.00 | 5,51,905.00 |
| 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 |