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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:-CHALAKPUR |
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| Opening Balance | 8,44,779.50 | ||||
| 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 | 1,19,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,598.00 | 0.00 |
| September, 2020 | 1,38,675.00 | 0.00 | 0.00 | 3,16,570.00 | 1,18,690.00 |
| October, 2020 | 6,62,074.00 | 0.00 | 0.00 | 5,84,244.00 | 1,08,910.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 7,97,346.00 | 0.00 | 0.00 | 5,03,219.00 | 0.00 |
| Total | 15,98,095.00 | 0.00 | 0.00 | 23,49,174.00 | 2,27,600.00 |
| 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 |