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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:-SIKANDERPUR |
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| Opening Balance | 2,07,304.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 15,897.84 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| July, 2020 | 2,154.84 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,884.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2020 | 4,19,857.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| December, 2020 | 2,27,892.00 | 0.00 | 0.00 | 7,77,237.00 | 3,59,840.00 |
| 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 | 2,11,357.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Total | 10,05,042.68 | 0.00 | 0.00 | 13,78,877.00 | 3,59,840.00 |
| 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 |