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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:-KUMHAR HERA |
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| Opening Balance | 4,85,187.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| June, 2020 | 8,926.00 | 0.00 | 0.00 | 3,36,533.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,456.00 | 0.00 | 0.00 | 58,164.00 | 9,164.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,09,300.00 | 0.00 | 0.00 | 8,17,381.00 | 0.00 |
| December, 2020 | 2,47,402.00 | 0.00 | 0.00 | 3,14,600.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,35,444.00 | 0.00 | 0.00 | 6,31,806.00 | 0.00 |
| March, 2021 | 3,87,179.00 | 0.00 | 0.00 | 96,409.00 | 80,200.00 |
| Total | 22,79,707.00 | 0.00 | 0.00 | 24,96,053.00 | 1,31,364.00 |
| 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 |