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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:-MEERPUR SITAPUR |
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| Opening Balance | 15,24,088.26 | ||||
| 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 | 51,858.00 | 0.00 |
| June, 2020 | 4,44,609.00 | 0.00 | 0.00 | 8,26,669.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,86,887.00 | 0.00 |
| August, 2020 | 4,84,433.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2020 | 83,067.00 | 0.00 | 0.00 | 4,32,420.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 1,44,248.00 | 35,489.00 |
| November, 2020 | 93,817.00 | 0.00 | 0.00 | 1,28,311.00 | 34,177.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,37,595.00 | 0.00 | 0.00 | 14,43,753.00 | 0.00 |
| Total | 20,57,521.00 | 0.00 | 0.00 | 32,66,746.00 | 69,666.00 |
| 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 |