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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:-TAHARPUR |
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| Opening Balance | 2,27,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,409.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| August, 2020 | 1,13,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,064.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| October, 2020 | 8,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| December, 2020 | 3,28,383.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,224.00 | 0.00 | 0.00 | 5,54,282.00 | 3,09,000.00 |
| Total | 15,42,575.00 | 0.00 | 0.00 | 13,33,901.00 | 3,41,000.00 |
| 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 |