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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:-BEEDPUR |
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| Opening Balance | 11,91,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 5,38,663.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,202.00 | 0.00 |
| October, 2020 | 1,14,114.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,71,171.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2020 | 57,057.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,138.00 | 0.00 | 0.00 | 3,52,918.00 | 0.00 |
| March, 2021 | 1,71,171.00 | 0.00 | 0.00 | 1,17,418.50 | 7,000.00 |
| Total | 14,35,314.00 | 0.00 | 0.00 | 19,84,190.50 | 7,000.00 |
| 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 |