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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:-PILAKHNI |
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| Opening Balance | 4,06,141.32 | ||||
| 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 | 3,91,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 13,78,301.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| November, 2020 | 3,69,183.00 | 0.00 | 0.00 | 7,65,199.00 | 0.00 |
| December, 2020 | 2,73,061.00 | 0.00 | 0.00 | 8,78,881.00 | 24,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,26,353.00 | 0.00 | 0.00 | 7,11,792.00 | 0.00 |
| March, 2021 | 9,58,064.00 | 0.00 | 0.00 | 1,25,674.32 | 0.00 |
| Total | 38,04,962.00 | 0.00 | 0.00 | 31,34,946.32 | 24,250.00 |
| 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 |