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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:-BARGAON |
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| Opening Balance | 4,99,997.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,78,454.00 | 0.00 | 0.00 | 4,68,022.00 | 0.00 |
| July, 2020 | 8,44,574.00 | 0.00 | 0.00 | 1,40,185.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 5,08,082.00 | 0.00 | 0.00 | 4,87,294.00 | 3,94,532.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,175.00 | 1,35,000.00 |
| November, 2020 | 1,15,106.00 | 0.00 | 0.00 | 2,13,626.00 | 0.00 |
| December, 2020 | 3,52,733.00 | 0.00 | 0.00 | 3,19,379.00 | 19,899.00 |
| 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 | 6,05,074.00 | 0.00 | 0.00 | 12,45,598.00 | 8,76,634.00 |
| Total | 27,04,023.00 | 0.00 | 0.00 | 32,36,179.00 | 14,57,565.00 |
| 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 |