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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:-KALYANPUR |
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| Opening Balance | 6,48,997.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,447.00 | 1,65,000.00 |
| August, 2020 | 3,11,242.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2020 | 4,56,953.00 | 0.00 | 0.00 | 1,94,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,703.00 | 0.00 |
| December, 2020 | 41,120.00 | 0.00 | 0.00 | 2,93,829.00 | 12,000.00 |
| 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 | 5,10,391.00 | 0.00 | 0.00 | 3,28,020.87 | 0.00 |
| Total | 13,19,706.00 | 0.00 | 0.00 | 17,74,693.87 | 1,77,000.00 |
| 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 |