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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:-TABARKPUR |
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| Opening Balance | 10,15,710.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| October, 2020 | 4,46,480.00 | 0.00 | 0.00 | 3,02,058.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| December, 2020 | 85,526.00 | 0.00 | 0.00 | 2,83,825.00 | 0.00 |
| 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 | 3,32,240.00 | 0.00 | 0.00 | 3,11,491.00 | 23,463.00 |
| Total | 11,64,246.00 | 0.00 | 0.00 | 11,58,966.00 | 23,463.00 |
| 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 |