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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:-SANGA THERA |
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| Opening Balance | 44,66,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,48,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,28,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| November, 2020 | 15,41,563.00 | 0.00 | 0.00 | 5,32,917.00 | 0.00 |
| December, 2020 | 7,53,152.00 | 0.00 | 0.00 | 7,62,409.00 | 4,93,000.00 |
| 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 | 15,52,050.00 | 0.00 | 0.00 | 11,70,157.00 | 4,957.00 |
| Total | 38,46,765.00 | 0.00 | 0.00 | 50,80,560.00 | 4,97,957.00 |
| 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 |