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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:-CHAURI MANDI |
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| Opening Balance | 24,97,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,35,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,164.00 | 3,964.00 |
| September, 2020 | 9,90,870.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,956.00 | 0.00 | 0.00 | 3,35,390.00 | 0.00 |
| March, 2021 | 12,13,219.00 | 0.00 | 0.00 | 3,69,431.00 | 0.00 |
| Total | 27,23,045.00 | 0.00 | 0.00 | 39,39,658.00 | 3,964.00 |
| 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 |