|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-SARSAWAN DEHAT |
|||||
| Opening Balance | 8,74,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,137.00 | 0.00 |
| September, 2020 | 1,83,251.00 | 0.00 | 0.00 | 3,87,974.00 | 3,964.00 |
| October, 2020 | 8,53,328.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
| November, 2020 | 22,685.00 | 0.00 | 0.00 | 6,59,871.00 | 0.00 |
| December, 2020 | 4,70,550.00 | 0.00 | 0.00 | 4,64,000.00 | 60,254.00 |
| 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 | 8,10,070.00 | 0.00 | 0.00 | 8,87,927.00 | 3,68,000.00 |
| Total | 23,39,884.00 | 0.00 | 0.00 | 32,28,291.00 | 4,32,218.00 |
| 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 |