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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:-GANGOH |
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| Opening Balance | 89,13,725.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 57,556.00 | 0.00 | 0.00 | 40,34,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,44,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,00,619.00 | 0.00 |
| September, 2020 | 22,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,76,811.00 | 0.00 | 0.00 | 16,40,406.00 | 0.00 |
| November, 2020 | 12,76,811.00 | 0.00 | 0.00 | 3,87,685.00 | 0.00 |
| December, 2020 | 13,13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,20,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,63,805.00 | 0.00 | 0.00 | 82,21,698.00 | 82,21,698.00 |
| Total | 3,03,94,830.00 | 0.00 | 0.00 | 2,01,48,626.00 | 82,21,698.00 |
| 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 |