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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:-MANOHARPUR |
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| Opening Balance | 20,84,181.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,011.00 | 1,77,884.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,210.00 | 1,81,450.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,696.00 | 65,310.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,38,503.00 | 12,01,248.00 |
| August, 2020 | 11,46,925.00 | 0.00 | 0.00 | 3,72,858.00 | 1,34,430.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,01,381.00 | 1,32,291.00 |
| October, 2020 | 2,00,102.00 | 0.00 | 0.00 | 6,30,912.00 | 18,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,700.00 | 82,972.00 |
| December, 2020 | 73,821.00 | 0.00 | 0.00 | 4,17,379.00 | 2,16,441.00 |
| 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 | 9,98,604.00 | 0.00 | 0.00 | 7,71,467.00 | 1,08,000.00 |
| Total | 24,19,452.00 | 0.00 | 0.00 | 55,50,117.00 | 23,18,026.00 |
| 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 |