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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:-HAIDARPUR |
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| Opening Balance | 4,66,171.89 | ||||
| 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 | 2,26,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,27,600.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,609.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| December, 2020 | 24,108.00 | 0.00 | 0.00 | 1,77,745.00 | 36,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,324.00 | 0.00 | 0.00 | 82,687.00 | 0.00 |
| March, 2021 | 89,375.39 | 0.00 | 0.00 | 8,114.39 | 0.00 |
| Total | 5,03,016.39 | 0.00 | 0.00 | 6,50,024.39 | 36,750.00 |
| 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 |