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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:-SARSAWAN,Village Panchayat & Equivalent:-ABDULLAPUR |
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| Opening Balance | 4,10,127.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,796.00 | 0.00 |
| August, 2020 | 2,74,187.00 | 0.00 | 0.00 | 9,164.00 | 26,790.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,286.00 | 3,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,35,000.00 | 0.00 | 0.00 | 3,83,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,615.00 | 71,000.00 |
| March, 2021 | 1,53,580.00 | 0.00 | 0.00 | 1,80,156.00 | 0.00 |
| Total | 9,62,767.00 | 0.00 | 0.00 | 9,61,591.00 | 1,01,390.00 |
| 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 |