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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:-KASBAGARH |
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| Opening Balance | 3,59,970.25 | ||||
| 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 | 1,14,500.00 | 0.00 |
| July, 2020 | 5,462.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| August, 2020 | 3,26,943.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2020 | 2,16,615.00 | 0.00 | 0.00 | 3,05,466.00 | 0.00 |
| October, 2020 | 0.00 | 1,52,201.00 | 0.00 | 11,460.00 | 0.00 |
| November, 2020 | 96,621.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 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 | 5,14,718.00 | 13,829.25 | 0.00 | 1,47,317.00 | 0.00 |
| Total | 11,60,359.00 | 1,66,030.25 | 0.00 | 9,49,347.00 | 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 |