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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:-GADAR HERI |
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| Opening Balance | 15,96,710.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,01,260.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| October, 2020 | 84,872.00 | 0.00 | 0.00 | 1,85,847.00 | 0.00 |
| November, 2020 | 1,64,736.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| December, 2020 | 9,77,848.00 | 3,39,288.00 | 0.00 | 6,51,268.00 | 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 | 3,76,453.00 | 0.00 | 0.00 | 6,24,929.00 | 71,192.00 |
| Total | 24,05,169.00 | 3,39,288.00 | 0.00 | 25,48,323.00 | 71,192.00 |
| 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 |