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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:-MANAKPUR SADAT |
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| Opening Balance | 7,50,688.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,80,899.00 | 0.00 | 0.00 | 5,89,320.00 | 2,77,480.00 |
| October, 2020 | 70,157.00 | 0.00 | 0.00 | 9,61,756.00 | 5,01,300.00 |
| November, 2020 | 68,314.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| December, 2020 | 34,157.00 | 0.00 | 0.00 | 3,68,013.00 | 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 | 5,00,857.07 | 0.00 | 0.00 | 2,97,340.00 | 0.00 |
| Total | 10,54,384.07 | 0.00 | 0.00 | 23,08,130.00 | 7,78,780.00 |
| 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 |