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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:-SAMASPUR KALAN |
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| Opening Balance | 2,81,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2020 | 9,72,173.00 | 0.00 | 0.00 | 4,78,703.00 | 0.00 |
| September, 2020 | 1,87,156.00 | 0.00 | 0.00 | 5,72,653.00 | 0.00 |
| October, 2020 | 1,02,976.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| November, 2020 | 2,05,952.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 1,02,976.00 | 0.00 | 0.00 | 2,74,008.00 | 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 | 14,98,614.00 | 0.00 | 0.00 | 8,82,994.00 | 80,792.00 |
| Total | 30,72,847.00 | 0.00 | 0.00 | 27,16,262.00 | 80,792.00 |
| 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 |