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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:-USAND |
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| Opening Balance | 2,73,018.32 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| August, 2020 | 6,17,208.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 6,96,256.00 | 0.00 | 0.00 | 1,56,059.00 | 0.00 |
| October, 2020 | 1,21,600.00 | 2,87,328.00 | 0.00 | 4,20,352.00 | 0.00 |
| November, 2020 | 60,800.00 | 0.00 | 0.00 | 2,29,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 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 | 6,58,965.00 | 2,70,433.00 | 0.00 | 3,79,343.00 | 0.00 |
| Total | 21,54,829.00 | 5,57,761.00 | 0.00 | 14,59,494.00 | 0.00 |
| 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 |