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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:-RAIPUR |
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| Opening Balance | 3,11,436.30 | ||||
| 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 | 1,92,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2020 | 14,79,216.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,34,019.00 | 0.00 | 0.00 | 3,53,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2020 | 4,64,529.00 | 0.00 | 0.00 | 5,95,292.00 | 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 | 6,63,014.00 | 3,69,372.00 | 0.00 | 2,71,108.00 | 0.00 |
| Total | 27,40,778.00 | 3,69,372.00 | 0.00 | 18,44,328.00 | 0.00 |
| 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 |