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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:-DAULATPUR |
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| Opening Balance | 2,99,145.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
| August, 2020 | 6,87,154.00 | 0.00 | 0.00 | 5,200.00 | 20,000.00 |
| September, 2020 | 1,05,410.00 | 0.00 | 0.00 | 4,43,574.00 | 0.00 |
| October, 2020 | 61,620.00 | 0.00 | 0.00 | 1,48,308.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,620.00 | 0.00 | 0.00 | 2,99,558.00 | 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 | 9,20,954.56 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| Total | 18,36,758.56 | 0.00 | 0.00 | 13,89,081.00 | 41,000.00 |
| 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 |