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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:-DHIKKA KALAN |
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| Opening Balance | 28,19,680.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,88,363.00 | 1,63,774.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,07,030.00 | 0.00 |
| August, 2020 | 96,431.00 | 0.00 | 0.00 | 4,28,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,48,886.00 | 0.00 | 0.00 | 4,52,380.00 | 0.00 |
| November, 2020 | 1,35,695.00 | 0.00 | 0.00 | 5,41,179.00 | 0.00 |
| December, 2020 | 4,68,695.00 | 0.00 | 0.00 | 10,96,626.00 | 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 | 17,21,937.20 | 0.00 | 0.00 | 8,43,726.40 | 0.00 |
| Total | 40,71,644.20 | 0.00 | 0.00 | 58,91,558.40 | 1,63,774.00 |
| 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 |