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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:-MOHIDINPUR |
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| Opening Balance | 76,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,254.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| August, 2020 | 9,817.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 55,425.00 | 0.00 | 0.00 | 40,766.00 | 0.00 |
| October, 2020 | 2,43,515.00 | 0.00 | 0.00 | 2,17,648.00 | 0.00 |
| November, 2020 | 43,429.00 | 0.00 | 0.00 | 51,744.00 | 4,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,981.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 8,01,630.00 | 0.00 | 0.00 | 4,80,536.00 | 4,500.00 |
| 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 |