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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:-SARAGATHAL BALA |
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| Opening Balance | 3,24,909.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,900.00 | 0.00 | 0.00 | 2,14,046.00 | 0.00 |
| September, 2020 | 2,79,758.00 | 0.00 | 0.00 | 2,51,050.00 | 11,700.00 |
| October, 2020 | 43,465.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2020 | 43,465.00 | 0.00 | 0.00 | 51,400.00 | 50.00 |
| December, 2020 | 90,630.00 | 0.00 | 0.00 | 96,986.00 | 11,025.00 |
| 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 | 4,28,715.75 | 0.00 | 0.00 | 1,64,101.75 | 0.00 |
| Total | 10,90,933.75 | 0.00 | 0.00 | 9,58,625.75 | 22,775.00 |
| 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 |