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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:-PATNI |
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| Opening Balance | 13,08,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,68,785.00 | 0.00 |
| July, 2020 | 62,605.00 | 0.00 | 0.00 | 2,13,589.00 | 915.00 |
| August, 2020 | 11,07,559.00 | 0.00 | 0.00 | 68,498.00 | 24,924.00 |
| September, 2020 | 6,39,247.00 | 0.00 | 0.00 | 5,22,419.00 | 0.00 |
| October, 2020 | 1,93,000.00 | 0.00 | 0.00 | 6,61,591.00 | 0.00 |
| November, 2020 | 4,49,851.00 | 0.00 | 0.00 | 7,13,798.00 | 3,05,793.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,301.00 | 1,27,905.00 |
| 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 | 10,34,822.00 | 0.00 | 0.00 | 6,57,584.00 | 1,05,285.00 |
| Total | 34,87,084.00 | 0.00 | 0.00 | 41,59,065.00 | 5,64,822.00 |
| 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 |