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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 |
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| Opening Balance | 102,73,30,951.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,19,841.00 | 0.00 | 0.00 | 2,04,74,016.00 | 0.00 |
| May, 2020 | 32,30,980.00 | 0.00 | 0.00 | 94,05,583.00 | 0.00 |
| June, 2020 | 1,53,88,317.10 | 0.00 | 0.00 | 2,63,87,329.00 | 0.00 |
| July, 2020 | 13,64,94,694.00 | 0.00 | 0.00 | 2,85,96,760.00 | 0.00 |
| August, 2020 | 2,39,32,780.00 | 0.00 | 0.00 | 38,39,999.00 | 0.00 |
| September, 2020 | 80,64,974.00 | 0.00 | 0.00 | 1,11,03,507.00 | 0.00 |
| October, 2020 | 3,46,38,010.00 | 0.00 | 0.00 | 76,27,620.00 | 0.00 |
| November, 2020 | 2,10,60,734.00 | 0.00 | 0.00 | 39,39,158.00 | 0.00 |
| December, 2020 | 2,00,67,103.00 | 0.00 | 0.00 | 4,83,07,724.00 | 0.00 |
| Januaury, 2021 | 2,40,06,316.00 | 0.00 | 0.00 | 8,61,51,213.00 | 0.00 |
| February, 2021 | 9,41,58,079.00 | 0.00 | 0.00 | 39,08,660.00 | 0.00 |
| March, 2021 | 10,65,68,761.00 | 0.00 | 0.00 | 4,83,81,105.00 | 0.00 |
| Total | 49,34,30,589.10 | 0.00 | 0.00 | 29,81,22,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |