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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:-ASADPUR |
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| Opening Balance | 9,71,239.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 38,100.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,25,469.00 | 81,429.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 4,24,270.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,757.00 | 0.00 | 0.00 | 2,75,547.00 | 0.00 |
| December, 2020 | 64,940.00 | 0.00 | 0.00 | 1,76,600.00 | 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 | 7,35,966.20 | 0.00 | 0.00 | 6,24,007.20 | 0.00 |
| Total | 13,91,933.20 | 0.00 | 0.00 | 21,15,063.20 | 1,19,529.00 |
| 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 |