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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:-DANDOLI |
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| Opening Balance | 3,99,557.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 90,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,616.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 5,281.00 | 5,200.00 |
| September, 2020 | 5,17,654.00 | 0.00 | 0.00 | 5,13,832.00 | 1,20,000.00 |
| October, 2020 | 1,26,316.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
| November, 2020 | 46,600.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2020 | 93,200.00 | 0.00 | 0.00 | 60,000.00 | 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 | 3,22,663.00 | 0.00 | 0.00 | 2,59,248.00 | 46,862.00 |
| Total | 11,12,433.00 | 0.00 | 0.00 | 15,93,283.00 | 2,62,662.00 |
| 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 |