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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:-TODARPUR |
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| Opening Balance | 4,33,196.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 65,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| September, 2020 | 7,20,057.00 | 0.00 | 0.00 | 5,20,800.00 | 2,64,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 69,898.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 34,949.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| 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 | 5,58,624.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| Total | 13,83,528.00 | 0.00 | 0.00 | 13,05,323.00 | 3,29,000.00 |
| 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 |