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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:-DUMJHEDI |
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| Opening Balance | 4,04,724.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,967.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 80,518.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
| September, 2020 | 4,72,476.00 | 0.00 | 0.00 | 6,75,118.00 | 0.00 |
| October, 2020 | 5,70,386.00 | 0.00 | 0.00 | 6,28,414.00 | 94,300.00 |
| November, 2020 | 4,71,057.00 | 0.00 | 0.00 | 5,67,059.00 | 1,53,294.00 |
| December, 2020 | 1,04,500.00 | 0.00 | 0.00 | 1,40,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,000.00 | 0.00 | 0.00 | 99,047.00 | 1,03,583.00 |
| March, 2021 | 7,76,556.00 | 0.00 | 0.00 | 8,44,984.00 | 0.00 |
| Total | 39,48,460.00 | 0.00 | 0.00 | 39,03,501.00 | 3,51,177.00 |
| 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 |