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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:-ABDULLAPUR-MAZRA BEHAT |
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| Opening Balance | 3,39,662.12 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 4,439.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 1,96,816.00 | 0.00 |
| October, 2020 | 8,500.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 8,19,383.00 | 0.00 | 0.00 | 8,02,945.00 | 19,500.00 |
| December, 2020 | 61,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,208.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| Total | 20,08,974.00 | 0.00 | 0.00 | 13,19,554.00 | 19,500.00 |
| 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 |