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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:-GHAGHROLI |
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| Opening Balance | 5,70,680.00 | ||||
| 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 | 2,57,232.00 | 0.00 |
| July, 2020 | 14,600.00 | 0.00 | 0.00 | 3,17,048.00 | 0.00 |
| August, 2020 | 3,31,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| October, 2020 | 1,70,016.00 | 1,40,323.00 | 0.00 | 1,54,854.00 | 58,268.00 |
| November, 2020 | 59,386.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,337.00 | 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 | 3,22,484.55 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| Total | 8,97,606.55 | 1,40,323.00 | 0.00 | 11,05,311.00 | 58,268.00 |
| 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 |