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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:-ROOHALKI |
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| Opening Balance | 1,41,405.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,956.00 | 0.00 |
| August, 2020 | 3,04,688.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,94,655.00 | 1,41,841.00 | 0.00 | 1,33,208.00 | 0.00 |
| October, 2020 | 60,028.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| November, 2020 | 30,014.00 | 0.00 | 0.00 | 1,76,611.00 | 0.00 |
| December, 2020 | 34,053.00 | 0.00 | 0.00 | 39,130.00 | 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 | 2,93,825.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| Total | 9,17,263.00 | 1,41,841.00 | 0.00 | 7,99,415.00 | 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 |