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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:-MALAKPUR |
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| Opening Balance | 7,09,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,630.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 3,150.00 |
| October, 2020 | 6,07,729.00 | 0.00 | 0.00 | 3,37,841.00 | 0.00 |
| November, 2020 | 1,300.00 | 0.00 | 0.00 | 1,25,135.00 | 0.00 |
| December, 2020 | 2,02,237.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| 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 | 5,92,242.00 | 2,02,422.00 | 0.00 | 5,90,181.00 | 2,03,776.00 |
| Total | 14,25,508.00 | 2,02,422.00 | 0.00 | 16,90,554.00 | 2,06,926.00 |
| 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 |