|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-DHOLAPADA |
|||||
| Opening Balance | 24,69,497.00 | ||||
| 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 | 5,64,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,04,948.00 | 0.00 |
| July, 2020 | 59,453.00 | 0.00 | 0.00 | 3,63,248.00 | 0.00 |
| August, 2020 | 19,12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| December, 2020 | 2,51,000.00 | 0.00 | 0.00 | 11,06,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,686.00 | 0.00 | 0.00 | 6,19,100.00 | 0.00 |
| March, 2021 | 7,84,373.00 | 4,78,586.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 36,50,676.00 | 4,78,586.00 | 0.00 | 47,64,448.00 | 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 |