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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:-SHEKHPURA |
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| Opening Balance | 2,58,084.00 | ||||
| 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 | 45,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 3,03,687.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
| September, 2020 | 86,000.00 | 0.00 | 0.00 | 2,61,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,66,688.00 | 0.00 |
| December, 2020 | 1,13,300.00 | 0.00 | 0.00 | 3,77,900.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,873.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 1,77,082.00 | 0.00 | 0.00 | 1,90,600.00 | 1,97,300.00 |
| Total | 9,34,942.00 | 0.00 | 0.00 | 12,33,016.00 | 2,67,300.00 |
| 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 |