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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:-CHAURA KALAN |
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| Opening Balance | 14,30,606.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,303.00 | 0.00 |
| August, 2020 | 7,43,302.00 | 0.00 | 0.00 | 3,99,141.00 | 0.00 |
| September, 2020 | 4,43,562.00 | 0.00 | 0.00 | 2,81,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 2,26,736.00 | 0.00 | 0.00 | 3,18,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,148.00 | 0.00 | 0.00 | 5,25,000.00 | 4,50,000.00 |
| March, 2021 | 3,16,845.00 | 2,13,863.00 | 0.00 | 11,76,766.00 | 1,45,100.00 |
| Total | 20,02,593.00 | 2,13,863.00 | 0.00 | 33,45,680.00 | 5,95,100.00 |
| 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 |