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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:-KALARI |
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| Opening Balance | 3,37,850.37 | ||||
| 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 | 99,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,309.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
| September, 2020 | 67,440.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| October, 2020 | 4,28,774.00 | 0.00 | 0.00 | 3,50,732.00 | 0.00 |
| November, 2020 | 97,858.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2020 | 52,708.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| Januaury, 2021 | 45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,891.00 | 0.00 | 0.00 | 1,39,788.00 | 0.00 |
| March, 2021 | 4,10,259.00 | 0.00 | 0.00 | 1,70,935.00 | 0.00 |
| Total | 13,60,667.00 | 0.00 | 0.00 | 12,70,917.00 | 0.00 |
| 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 |