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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:-RAJPUR LATIFPUR |
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| Opening Balance | 14,71,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 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 | 1,30,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,349.00 | 0.00 |
| August, 2020 | 2,92,503.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| September, 2020 | 3,964.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| October, 2020 | 69,471.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| November, 2020 | 3,42,137.00 | 0.00 | 0.00 | 2,99,661.00 | 1,11,179.00 |
| December, 2020 | 4,87,590.00 | 0.00 | 0.00 | 5,54,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,11,893.00 | 0.00 | 0.00 | 3,26,788.00 | 1,93,345.00 |
| Total | 44,52,431.00 | 0.00 | 0.00 | 19,67,077.00 | 3,04,524.00 |
| 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 |