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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:-SHAHJAHANPUR |
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| Opening Balance | 6,93,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,96,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| August, 2020 | 6,01,784.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,12,538.00 | 4,04,769.00 |
| November, 2020 | 2,36,984.00 | 0.00 | 0.00 | 2,36,647.00 | 0.00 |
| December, 2020 | 1,27,486.00 | 0.00 | 0.00 | 2,69,119.00 | 18,848.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,91,778.00 | 0.00 | 0.00 | 5,12,331.00 | 0.00 |
| March, 2021 | 3,28,228.49 | 0.00 | 0.00 | 3,421.49 | 0.00 |
| Total | 17,86,260.49 | 0.00 | 0.00 | 25,06,055.49 | 4,23,617.00 |
| 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 |