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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:-HARDA KHEDI |
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| Opening Balance | 6,00,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,719.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,64,444.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,90,365.00 | 0.00 | 0.00 | 55,790.00 | 20,300.00 |
| October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,05,591.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,95,574.00 | 20,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,406.00 | 66,354.00 |
| 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 | 1,38,938.00 | 0.00 | 0.00 | 7,44,930.00 | 1,58,260.00 |
| Total | 15,69,303.00 | 0.00 | 0.00 | 21,19,349.00 | 2,80,214.00 |
| 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 |