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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:-TITRI DEHAT |
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| Opening Balance | 22,84,468.50 | ||||
| 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 | 15,158.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| October, 2020 | 3,53,770.00 | 0.00 | 0.00 | 3,10,802.00 | 0.00 |
| November, 2020 | 1,77,087.00 | 0.00 | 0.00 | 4,29,438.00 | 0.00 |
| December, 2020 | 1,49,892.00 | 0.00 | 0.00 | 2,32,998.00 | 1,16,790.00 |
| 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 | 2,56,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,726.00 | 0.00 | 0.00 | 13,11,760.00 | 1,16,790.00 |
| 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 |