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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:-SEEKRI |
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| Opening Balance | 9,82,687.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 9,99,662.00 | 0.00 | 0.00 | 6,78,528.00 | 3,66,624.00 |
| September, 2020 | 3,62,774.00 | 0.00 | 0.00 | 3,75,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,776.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2020 | 1,62,888.00 | 0.00 | 0.00 | 10,21,721.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,12,229.00 | 0.00 | 0.00 | 6,99,345.00 | 0.00 |
| March, 2021 | 8,21,986.00 | 0.00 | 0.00 | 1,64,779.45 | 0.00 |
| Total | 33,71,315.00 | 0.00 | 0.00 | 38,45,036.45 | 3,78,624.00 |
| 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 |