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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:-PATEHER MUST. |
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| Opening Balance | 3,49,261.00 | ||||
| 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 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| August, 2020 | 3,29,052.00 | 0.00 | 0.00 | 1,48,541.00 | 0.00 |
| September, 2020 | 59,623.00 | 0.00 | 0.00 | 3,33,862.00 | 95,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 69,708.00 | 0.00 | 0.00 | 69,453.00 | 0.00 |
| December, 2020 | 77,218.00 | 0.00 | 0.00 | 2,16,735.00 | 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 | 5,43,821.00 | 0.00 | 0.00 | 3,10,594.60 | 0.00 |
| Total | 10,79,422.00 | 0.00 | 0.00 | 12,63,599.60 | 95,120.00 |
| 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 |