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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:-SAORANA |
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| Opening Balance | 22,56,030.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,34,597.79 | 0.00 | 0.00 | 20,74,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,81,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,024.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 5,200.00 |
| September, 2020 | 9,23,854.00 | 0.00 | 0.00 | 2,60,313.00 | 55,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2020 | 1,82,014.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| December, 2020 | 3,07,514.00 | 0.00 | 0.00 | 3,69,473.00 | 85,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,114.00 | 0.00 | 0.00 | 6,96,140.00 | 0.00 |
| March, 2021 | 11,31,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,377.79 | 0.00 | 0.00 | 61,82,992.00 | 1,47,500.00 |
| 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 |