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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:-BHATPURA |
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| Opening Balance | 4,51,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| August, 2020 | 2,99,832.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 54,329.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,838.00 | 100.00 |
| December, 2020 | 1,27,036.00 | 0.00 | 0.00 | 1,58,677.00 | 14,000.00 |
| 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 | 1,89,220.50 | 0.00 | 0.00 | 1,90,569.00 | 7,935.00 |
| Total | 6,70,417.50 | 0.00 | 0.00 | 7,92,914.00 | 22,035.00 |
| 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 |