eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-MOHD. SHAFIPUR |
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Opening Balance | 89,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,772.00 | 0.00 |
August, 2020 | 61,258.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
September, 2020 | 58,492.00 | 0.00 | 0.00 | 60,483.00 | 0.00 |
October, 2020 | 2,56,424.00 | 0.00 | 0.00 | 2,82,056.00 | 1,15,642.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,90,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,71,285.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
Total | 8,37,797.00 | 0.00 | 0.00 | 6,42,273.00 | 1,15,642.00 |
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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 |