|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-AGWAN KHERA |
|||||
| Opening Balance | 7,82,260.00 | ||||
| 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 | 1,11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| July, 2020 | 1,307.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 11,31,504.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| September, 2020 | 1,02,514.00 | 0.00 | 0.00 | 6,07,164.00 | 1,50,600.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,18,836.00 | 78,300.00 |
| November, 2020 | 99,086.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2020 | 59,927.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| March, 2021 | 1,21,986.00 | 0.00 | 0.00 | 1,41,900.00 | 1,99,000.00 |
| Total | 16,56,324.00 | 0.00 | 0.00 | 18,09,406.00 | 4,27,900.00 |
| 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 |