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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:-SADAULI QADEEM,Village Panchayat & Equivalent:-KASAMPUR MAZRA PADLI |
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| Opening Balance | 3,85,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,018.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| May, 2020 | 1,285.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,412.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| September, 2020 | 7,40,810.00 | 0.00 | 0.00 | 1,50,483.00 | 0.00 |
| October, 2020 | 6,91,086.00 | 0.00 | 0.00 | 7,71,456.00 | 0.00 |
| November, 2020 | 2,64,548.00 | 0.00 | 0.00 | 2,73,000.00 | 4,500.00 |
| December, 2020 | 5,235.00 | 0.00 | 0.00 | 5,11,995.00 | 0.00 |
| Januaury, 2021 | 2,47,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,25,745.00 | 0.00 | 0.00 | 3,96,095.00 | 97,500.00 |
| Total | 46,47,879.00 | 0.00 | 0.00 | 25,42,809.00 | 1,02,000.00 |
| 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 |