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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:-MANJHARI |
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| Opening Balance | 5,48,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,482.00 | 0.00 |
| May, 2020 | 64,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2020 | 2,90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,45,650.00 | 2,45,650.00 | 0.00 | 2,26,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 78,060.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,386.00 | 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 | 4,08,045.75 | 26,020.00 | 0.00 | 21,024.00 | 0.00 |
| Total | 10,86,606.75 | 2,71,670.00 | 0.00 | 9,48,834.00 | 12,000.00 |
| 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 |