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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:-DUMJEHRA |
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| Opening Balance | 16,23,589.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| June, 2020 | 2,48,110.00 | 0.00 | 0.00 | 13,42,527.00 | 0.00 |
| July, 2020 | 21,525.00 | 0.00 | 0.00 | 2,96,616.00 | 25,000.00 |
| August, 2020 | 84,618.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| September, 2020 | 11,10,566.00 | 0.00 | 0.00 | 9,91,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,06,531.00 | 0.00 | 0.00 | 3,63,245.00 | 0.00 |
| December, 2020 | 1,06,177.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2021 | 1,06,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,375.00 | 0.00 | 0.00 | 7,70,767.00 | 1,12,300.00 |
| March, 2021 | 8,68,815.00 | 0.00 | 0.00 | 81,500.00 | 53,800.00 |
| Total | 34,64,483.00 | 0.00 | 0.00 | 43,34,833.00 | 1,91,100.00 |
| 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 |