|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-DADEHARA KALAN MUST. |
|||||
| Opening Balance | 2,83,210.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,65,897.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2020 | 88,569.00 | 0.00 | 0.00 | 2,49,210.00 | 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 | 7,72,728.00 | 0.00 | 0.00 | 3,70,598.00 | 0.00 |
| Total | 15,69,194.00 | 0.00 | 0.00 | 14,33,552.00 | 0.00 |
| 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 |