|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-DASA MAZRA |
|||||
| Opening Balance | 3,76,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,512.00 | 0.00 | 0.00 | 4,98,443.00 | 4,30,012.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,227.00 | 5,200.00 |
| August, 2020 | 3,99,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| October, 2020 | 1,14,685.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 42,309.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| December, 2020 | 42,309.00 | 0.00 | 0.00 | 40,000.00 | 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 | 6,12,179.00 | 0.00 | 0.00 | 7,20,083.00 | 1,39,900.00 |
| Total | 16,37,421.00 | 0.00 | 0.00 | 21,42,353.00 | 5,75,112.00 |
| 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 |