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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:-TIDAULUI |
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| Opening Balance | 13,91,608.00 | ||||
| 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 | 3,09,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,265.00 | 4,19,681.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,643.00 | 0.00 |
| November, 2020 | 4,72,420.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| December, 2020 | 3,59,855.00 | 0.00 | 0.00 | 8,44,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,039.00 | 0.00 | 0.00 | 2,82,323.00 | 0.00 |
| Total | 16,27,451.00 | 0.00 | 0.00 | 26,81,764.00 | 4,19,681.00 |
| 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 |