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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:-IBRAHIMPURA |
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| Opening Balance | 17,64,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,54,338.00 | 1,45,616.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| August, 2020 | 35,126.00 | 0.00 | 0.00 | 3,74,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,17,012.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 5,200.00 |
| December, 2020 | 2,28,121.00 | 0.00 | 0.00 | 5,43,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,723.00 | 0.00 |
| March, 2021 | 2,78,127.00 | 0.00 | 0.00 | 92,607.00 | 55,000.00 |
| Total | 16,58,386.00 | 0.00 | 0.00 | 30,06,133.00 | 2,05,816.00 |
| 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 |